Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PNR | PENTAIR PLC | Industrials | 56,594.0 | $5.9M | 0.01% | -2K | -3.3% | $104.14 | -30.9% |
| 342 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 150,517.0 | $5.9M | 0.01% | -1K | -0.9% | $38.93 | +2.0% |
| 343 | PGX | INVESCO EXCH TRADED FD TR II | — | 519,677.0 | $5.8M | 0.01% | -16K | -3.0% | $11.24 | -2.4% |
| 344 | SLYG | SPDR SERIES TRUST | — | 61,975.0 | $5.8M | 0.01% | -1K | -2.0% | $94.19 | +13.7% |
| 345 | RRC | RANGE RES CORP | Energy | 163,674.0 | $5.8M | 0.01% | -2K | -1.0% | $35.26 | +22.3% |
| 346 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 22,060.0 | $5.7M | 0.01% | -745.0 | -3.3% | $259.50 | +14.6% |
| 347 | RBC | RBC BEARINGS INC | Industrials | 12,714.0 | $5.7M | 0.01% | -10K | -43.2% | $448.43 | +26.0% |
| 348 | LII | LENNOX INTL INC | Industrials | 11,724.0 | $5.7M | 0.01% | -2K | -12.9% | $485.56 | -0.6% |
| 349 | PSK | SPDR SERIES TRUST | — | 178,507.0 | $5.7M | 0.01% | -47K | -21.0% | $31.69 | -2.1% |
| 350 | FLEX | FLEX LTD | Technology | 93,557.0 | $5.7M | 0.01% | -11K | -10.4% | $60.42 | +109.0% |
| 351 | SMDV | PROSHARES TR | — | 85,379.0 | $5.6M | 0.01% | -28K | -24.4% | $66.08 | +8.4% |
| 352 | PJUN | INNOVATOR ETFS TRUST | — | 134,561.0 | $5.6M | 0.01% | -7K | -5.0% | $41.88 | +3.4% |
| 353 | PAPR | INNOVATOR ETFS TRUST | — | 143,367.0 | $5.6M | 0.01% | -1K | -1.0% | $39.12 | +7.2% |
| 354 | SPHD | INVESCO EXCH TRADED FD TR II | — | 116,612.0 | $5.6M | 0.01% | -12K | -9.1% | $48.00 | +4.1% |
| 355 | FDS | FACTSET RESH SYS INC | Financial Services | 19,249.0 | $5.6M | 0.01% | -3K | -13.3% | $290.20 | -23.5% |
| 356 | SCHI | SCHWAB STRATEGIC TR | — | 242,244.0 | $5.6M | 0.01% | -18K | -6.9% | $22.97 | -2.1% |
| 357 | BOXX | EA SERIES TRUST | — | 48,115.0 | $5.5M | 0.01% | -5K | -9.6% | $115.10 | +1.4% |
| 358 | CSGP | COSTAR GROUP INC | Real Estate | 82,238.0 | $5.5M | 0.01% | -24K | -22.9% | $67.24 | -49.7% |
| 359 | FXO | FIRST TR EXCHANGE TRADED FD | — | 91,120.0 | $5.5M | 0.01% | -6K | -6.6% | $60.35 | -1.6% |
| 360 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 202,122.0 | $5.5M | 0.01% | -28K | -12.2% | $27.10 | -1.0% |
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%