Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IYJ | ISHARES TR | — | 33,887.0 | $5.0M | 0.01% | -2K | -6.8% | $148.17 | +4.8% |
| 382 | BSY | BENTLEY SYS INC | Technology | 130,314.0 | $5.0M | 0.01% | -19K | -13.0% | $38.17 | -12.6% |
| 383 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 97,737.0 | $4.9M | 0.01% | -15K | -13.3% | $50.25 | -0.3% |
| 384 | ITT | ITT INC | Industrials | 28,204.0 | $4.9M | 0.01% | -19K | -40.7% | $173.51 | +10.1% |
| 385 | ABNB | AIRBNB INC | Consumer Cyclical | 35,882.0 | $4.9M | 0.01% | -7K | -16.2% | $135.72 | -0.1% |
| 386 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,335.0 | $4.8M | 0.01% | -446.0 | -7.7% | $906.41 | +62.0% |
| 387 | DD | DUPONT DE NEMOURS INC | Basic Materials | 120,125.0 | $4.8M | 0.01% | -42K | -25.8% | $40.20 | +21.0% |
| 388 | POOL | POOL CORP | Industrials | 21,009.0 | $4.8M | 0.01% | -10K | -33.2% | $228.75 | -21.9% |
| 389 | BCI | ABRDN ETFS | — | 243,939.0 | $4.8M | 0.01% | -2K | -0.9% | $19.53 | +29.5% |
| 390 | TRMB | TRIMBLE INC | Technology | 60,790.0 | $4.8M | 0.01% | -10K | -13.6% | $78.35 | -30.4% |
| 391 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 144,285.0 | $4.7M | 0.01% | -7K | -4.6% | $32.53 | +8.3% |
| 392 | VST | VISTRA CORP | Utilities | 29,030.0 | $4.7M | 0.01% | -7K | -19.2% | $161.33 | -16.5% |
| 393 | EMXC | ISHARES INC | — | 64,359.0 | $4.7M | 0.01% | -4K | -6.5% | $72.68 | +29.7% |
| 394 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 244,170.0 | $4.7M | 0.01% | -520K | -68.0% | $19.15 | -1.1% |
| 395 | ULS | UL SOLUTIONS INC | Industrials | 59,266.0 | $4.7M | 0.01% | -9K | -13.4% | $78.86 | +26.8% |
| 396 | UFEB | INNOVATOR ETFS TRUST | — | 126,315.0 | $4.6M | 0.01% | -13K | -9.4% | $36.79 | +4.3% |
| 397 | — | GLOBUS MED INC | — | 53,034.0 | $4.6M | 0.01% | -56K | -51.5% | $87.31 | — |
| 398 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 136,831.0 | $4.5M | 0.01% | -2K | -1.2% | $33.00 | +12.0% |
| 399 | USVM | VICTORY PORTFOLIOS II | — | 49,404.0 | $4.5M | 0.01% | -1K | -2.2% | $91.31 | +12.4% |
| 400 | ICLR | ICON PLC | Healthcare | 24,587.0 | $4.5M | 0.01% | -12K | -32.5% | $182.22 | -37.7% |
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%