Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SXI | STANDEX INTL CORP | Industrials | 5,947.0 | $1.3M | 0.00% | NEW | — | $211.90 | +46.4% |
| 1562 | UMAY | INNOVATOR ETFS TRUST | — | 35,090.0 | $1.3M | 0.00% | NEW | — | $35.87 | +7.7% |
| 1563 | CFO | VICTORY PORTFOLIOS II | — | 17,042.0 | $1.3M | 0.00% | NEW | — | $73.79 | +11.8% |
| 1564 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 25,065.0 | $1.3M | 0.00% | NEW | — | $50.16 | +12.2% |
| 1565 | BIIB | BIOGEN INC | Healthcare | 8,957.0 | $1.3M | 0.00% | NEW | — | $140.09 | +54.7% |
| 1566 | FIDU | FIDELITY COVINGTON TRUST | — | 15,263.0 | $1.3M | 0.00% | NEW | — | $81.94 | +16.7% |
| 1567 | RGLD | ROYAL GOLD INC | Basic Materials | 6,227.0 | $1.2M | 0.00% | NEW | — | $200.59 | +29.1% |
| 1568 | VLUE | ISHARES TR | — | 9,944.0 | $1.2M | 0.00% | NEW | — | $125.05 | +62.0% |
| 1569 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,716.0 | $1.2M | 0.00% | NEW | — | $142.56 | +12.3% |
| 1570 | MORN | MORNINGSTAR INC | Financial Services | 5,346.0 | $1.2M | 0.00% | NEW | — | $232.03 | -6.9% |
| 1571 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,739.0 | $1.2M | 0.00% | NEW | — | $127.02 | -5.3% |
| 1572 | — | FIDELITY COVINGTON TRUST | — | 18,460.0 | $1.2M | 0.00% | NEW | — | $66.87 | — |
| 1573 | TFLO | ISHARES TR | — | 24,349.0 | $1.2M | 0.00% | NEW | — | $50.59 | +0.1% |
| 1574 | NICE | NICE LTD | Technology | 8,497.0 | $1.2M | 0.00% | NEW | — | $144.78 | -30.8% |
| 1575 | SFLR | INNOVATOR ETFS TRUST | — | 34,137.0 | $1.2M | 0.00% | NEW | — | $36.03 | +7.8% |
| 1576 | MMSI | MERIT MED SYS INC | Healthcare | 14,716.0 | $1.2M | 0.00% | NEW | — | $83.23 | +9.1% |
| 1577 | UDR | UDR INC | Real Estate | 32,744.0 | $1.2M | 0.00% | NEW | — | $37.26 | +1.4% |
| 1578 | RSHO | TEMA ETF TRUST | — | 28,356.0 | $1.2M | 0.00% | NEW | — | $42.99 | +43.8% |
| 1579 | QRVO | QORVO INC | Technology | 13,339.0 | $1.2M | 0.00% | NEW | — | $91.08 | +4.9% |
| 1580 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 93,116.0 | $1.2M | 0.00% | NEW | — | $12.98 | -16.9% |
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%