Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 26,607.0 | $7.3M | 0.01% | -2K | -8.6% | $275.14 | +20.1% |
| 302 | RISR | TIDAL TRUST I | — | 201,972.0 | $7.3M | 0.01% | -2K | -0.9% | $36.11 | +0.5% |
| 303 | CTAS | CINTAS CORP | Industrials | 38,577.0 | $7.3M | 0.01% | -2K | -5.2% | $188.07 | -6.3% |
| 304 | FELG | FIDELITY COVINGTON TRUST | — | 173,832.0 | $7.2M | 0.01% | -32K | -15.5% | $41.70 | +3.2% |
| 305 | VEEV | VEEVA SYS INC | Healthcare | 32,454.0 | $7.2M | 0.01% | -4K | -10.9% | $223.23 | -27.6% |
| 306 | RFDI | FIRST TR EXCH TRADED FD III | — | 88,284.0 | $7.1M | 0.01% | -4K | -4.5% | $80.51 | +10.0% |
| 307 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 61,701.0 | $7.0M | 0.01% | -7K | -9.6% | $113.86 | +5.7% |
| 308 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 527,763.0 | $7.0M | 0.01% | -148K | -21.9% | $13.28 | +3.8% |
| 309 | SMIG | ETF SER SOLUTIONS | — | 242,634.0 | $7.0M | 0.01% | -3K | -1.4% | $28.80 | +11.7% |
| 310 | RSG | REPUBLIC SVCS INC | Industrials | 32,527.0 | $6.9M | 0.01% | -2K | -5.8% | $211.93 | -1.0% |
| 311 | CW | CURTISS WRIGHT CORP | Industrials | 12,482.0 | $6.9M | 0.01% | -1K | -9.8% | $551.29 | +37.5% |
| 312 | VXF | VANGUARD INDEX FDS | — | 32,771.0 | $6.9M | 0.01% | -8K | -19.3% | $209.12 | +14.0% |
| 313 | MOS | MOSAIC CO NEW | Basic Materials | 283,473.0 | $6.8M | 0.01% | -3.0M | -91.2% | $24.09 | -5.8% |
| 314 | VNT | VONTIER CORPORATION | Technology | 183,596.0 | $6.8M | 0.01% | -11K | -5.4% | $37.18 | -22.9% |
| 315 | STIP | ISHARES TR | — | 66,232.0 | $6.8M | 0.01% | -59K | -47.2% | $102.39 | -0.0% |
| 316 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 141,714.0 | $6.7M | 0.01% | -1K | -0.8% | $47.57 | +4.9% |
| 317 | AME | AMETEK INC | Industrials | 32,607.0 | $6.7M | 0.01% | -856.0 | -2.6% | $205.31 | +10.6% |
| 318 | NDSN | NORDSON CORP | Industrials | 27,748.0 | $6.7M | 0.01% | -17K | -38.3% | $240.43 | +19.9% |
| 319 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,817.0 | $6.6M | 0.01% | -3K | -18.6% | $561.65 | -16.8% |
| 320 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 76,887.0 | $6.6M | 0.01% | -4K | -5.1% | $86.15 | +13.1% |
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%