Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RS | RELIANCE INC | Basic Materials | 4,745.0 | $1.3M | 0.00% | NEW | — | $280.82 | +38.1% |
| 1542 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,421.0 | $1.3M | 0.00% | NEW | — | $245.52 | +100.5% |
| 1543 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 292,472.0 | $1.3M | 0.00% | NEW | — | $4.54 | +32.6% |
| 1544 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,513.0 | $1.3M | 0.00% | NEW | — | $54.16 | -2.8% |
| 1545 | — | MR COOPER GROUP INC | — | 6,291.0 | $1.3M | 0.00% | NEW | — | $210.79 | — |
| 1546 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,832.0 | $1.3M | 0.00% | NEW | — | $134.16 | +105.3% |
| 1547 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 61,223.0 | $1.3M | 0.00% | NEW | — | $21.52 | +7.5% |
| 1548 | ASH | ASHLAND INC | Basic Materials | 27,415.0 | $1.3M | 0.00% | NEW | — | $47.91 | +51.7% |
| 1549 | — | RYANAIR HOLDINGS PLC | — | 21,741.0 | $1.3M | 0.00% | NEW | — | $60.22 | — |
| 1550 | NE | NOBLE CORP PLC | Energy | 46,294.0 | $1.3M | 0.00% | NEW | — | $28.28 | +63.6% |
| 1551 | WT | WISDOMTREE INC | Financial Services | 93,839.0 | $1.3M | 0.00% | NEW | — | $13.90 | +69.1% |
| 1552 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,826.0 | $1.3M | 0.00% | NEW | — | $339.68 | +52.1% |
| 1553 | TER | TERADYNE INC | Technology | 9,411.0 | $1.3M | 0.00% | NEW | — | $137.63 | +173.0% |
| 1554 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13,400.0 | $1.3M | 0.00% | NEW | — | $96.59 | +23.7% |
| 1555 | PSH | PGIM ETF TR | — | 25,478.0 | $1.3M | 0.00% | NEW | — | $50.79 | -1.7% |
| 1556 | FGD | FIRST TR EXCHANGE TRADED FD | — | 44,960.0 | $1.3M | 0.00% | NEW | — | $28.75 | +24.1% |
| 1557 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 11,827.0 | $1.3M | 0.00% | NEW | — | $108.98 | +31.9% |
| 1558 | DBEU | DBX ETF TR | — | 27,937.0 | $1.3M | 0.00% | NEW | — | $46.05 | +19.4% |
| 1559 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 39,405.0 | $1.3M | 0.00% | NEW | — | $32.60 | +5.6% |
| 1560 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 66,150.0 | $1.3M | 0.00% | NEW | — | $19.14 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%