Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | WING | WINGSTOP INC | Consumer Cyclical | 2,620.0 | $660K | 0.00% | NEW | — | $251.72 | -44.8% |
| 1862 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 12,382.0 | $655K | 0.00% | NEW | — | $52.89 | -9.5% |
| 1863 | ARW | ARROW ELECTRS INC | Technology | 5,410.0 | $655K | 0.00% | NEW | — | $121.00 | +82.9% |
| 1864 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 12,526.0 | $654K | 0.00% | NEW | — | $52.25 | +7.4% |
| 1865 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 39,193.0 | $654K | 0.00% | NEW | — | $16.68 | -1.9% |
| 1866 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,134.0 | $652K | 0.00% | NEW | — | $127.00 | -8.9% |
| 1867 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 7,680.0 | $652K | 0.00% | NEW | — | $84.88 | +32.7% |
| 1868 | INGR | INGREDION INC | Consumer Defensive | 5,318.0 | $649K | 0.00% | NEW | — | $122.12 | -16.0% |
| 1869 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 16,991.0 | $649K | 0.00% | NEW | — | $38.22 | -1.4% |
| 1870 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 38,784.0 | $649K | 0.00% | NEW | — | $16.74 | +36.9% |
| 1871 | DFGR | DIMENSIONAL ETF TRUST | — | 23,768.0 | $649K | 0.00% | NEW | — | $27.31 | +6.6% |
| 1872 | XLK PUT | SELECT SECTOR SPDR TR | — | 2,300.0 | $648K | 0.00% | NEW | — | $281.86 | -34.5% |
| 1873 | VNLA | JANUS DETROIT STR TR | — | 13,096.0 | $645K | 0.00% | NEW | — | $49.29 | -0.5% |
| 1874 | IDMO | INVESCO EXCH TRADED FD TR II | — | 11,952.0 | $645K | 0.00% | NEW | — | $53.99 | +13.0% |
| 1875 | — | INNOVATOR ETFS TRUST | — | 23,686.0 | $644K | 0.00% | NEW | — | $27.20 | — |
| 1876 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,741.0 | $643K | 0.00% | NEW | — | $171.99 | -32.5% |
| 1877 | RKLB | ROCKET LAB CORP | Industrials | 13,427.0 | $643K | 0.00% | NEW | — | $47.91 | +193.3% |
| 1878 | IHE | ISHARES TR | — | 8,864.0 | $643K | 0.00% | NEW | — | $72.56 | +25.9% |
| 1879 | KBE | SPDR SERIES TRUST | — | 10,820.0 | $643K | 0.00% | NEW | — | $59.42 | +7.9% |
| 1880 | — | FLUTTER ENTMT PLC | — | 2,530.0 | $643K | 0.00% | NEW | — | $254.00 | — |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%