Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VFH | VANGUARD WORLD FD | — | 97,980.0 | $13.1M | 0.02% | -2K | -2.4% | $133.49 | -6.1% |
| 222 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,197,001.0 | $13.0M | 0.02% | -9K | -0.7% | $10.88 | -32.6% |
| 223 | JKHY | HENRY JACK & ASSOC INC | Technology | 71,173.0 | $13.0M | 0.02% | -2K | -2.5% | $182.48 | -23.8% |
| 224 | ET | ENERGY TRANSFER L P | Energy | 781,475.0 | $12.9M | 0.02% | -15K | -1.9% | $16.49 | +22.4% |
| 225 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 200,162.0 | $12.9M | 0.02% | -8K | -3.7% | $64.31 | +35.3% |
| 226 | SMH | VANECK ETF TRUST | — | 35,610.0 | $12.8M | 0.02% | -5K | -12.3% | $360.14 | +51.0% |
| 227 | PTLC | PACER FDS TR | — | 227,425.0 | $12.6M | 0.02% | -15K | -6.2% | $55.58 | +2.7% |
| 228 | DEO | DIAGEO PLC | Consumer Defensive | 146,471.0 | $12.6M | 0.02% | -46K | -23.9% | $86.27 | -2.9% |
| 229 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,522.0 | $12.5M | 0.02% | -2K | -7.9% | $580.70 | -23.4% |
| 230 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 142,903.0 | $12.5M | 0.02% | -2K | -1.2% | $87.25 | +62.0% |
| 231 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,648.0 | $12.5M | 0.02% | -598.0 | -1.2% | $256.03 | -5.4% |
| 232 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 386,042.0 | $12.3M | 0.02% | -9K | -2.3% | $31.84 | +5.5% |
| 233 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,602.0 | $12.3M | 0.02% | -5K | -9.3% | $275.39 | +169.0% |
| 234 | KKR | KKR & CO INC | Financial Services | 95,755.0 | $12.2M | 0.02% | -7K | -6.6% | $127.48 | -24.7% |
| 235 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 241,809.0 | $12.1M | 0.02% | -5K | -2.0% | $49.99 | -0.7% |
| 236 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 119,562.0 | $12.1M | 0.02% | -10K | -7.5% | $100.80 | +14.0% |
| 237 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 289,955.0 | $12.0M | 0.02% | -6K | -2.2% | $41.50 | +9.0% |
| 238 | WSO | WATSCO INC | Industrials | 35,629.0 | $12.0M | 0.02% | -2K | -5.8% | $336.95 | +16.2% |
| 239 | CCI | CROWN CASTLE INC | Real Estate | 134,394.0 | $11.9M | 0.02% | -16K | -10.5% | $88.87 | +3.9% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 147,675.0 | $11.9M | 0.02% | -27K | -15.7% | $80.30 | -4.3% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%