Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 229,656.0 | $3.9M | 0.01% | -207K | -47.5% | $16.92 | -1.9% |
| 422 | SLYV | SPDR SERIES TRUST | — | 42,535.0 | $3.9M | 0.01% | -11K | -20.8% | $90.97 | +12.1% |
| 423 | UJAN | INNOVATOR ETFS TRUST | — | 89,396.0 | $3.9M | 0.01% | -2K | -2.4% | $43.26 | +4.0% |
| 424 | IVLU | ISHARES TR | — | 101,634.0 | $3.9M | 0.01% | -645.0 | -0.6% | $38.05 | +11.8% |
| 425 | — | CANADIAN PACIFIC KANSAS CITY | — | 52,401.0 | $3.9M | 0.01% | -5K | -8.9% | $73.63 | — |
| 426 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 35,132.0 | $3.9M | 0.01% | -4K | -11.2% | $109.61 | -27.3% |
| 427 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 371,022.0 | $3.8M | 0.01% | -275K | -42.6% | $10.37 | -3.4% |
| 428 | VDE | VANGUARD WORLD FD | — | 30,518.0 | $3.8M | 0.01% | -280.0 | -0.9% | $125.92 | +34.3% |
| 429 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,547.0 | $3.8M | 0.01% | -1K | -3.0% | $87.35 | -18.8% |
| 430 | ARGX | ARGENX SE | Healthcare | 4,521.0 | $3.8M | 0.01% | -344.0 | -7.1% | $841.02 | -4.4% |
| 431 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 114,561.0 | $3.8M | 0.01% | -10K | -7.9% | $33.02 | +4.2% |
| 432 | — | CRACKER BARREL OLD CTRY STOR | — | 3,864,000.0 | $3.7M | 0.01% | -297K | -7.1% | $0.97 | — |
| 433 | PTF | INVESCO EXCHANGE TRADED FD T | — | 48,859.0 | $3.7M | 0.01% | -560.0 | -1.1% | $76.49 | +54.4% |
| 434 | ESGE | ISHARES INC | — | 83,469.0 | $3.7M | 0.01% | -4K | -4.4% | $44.17 | +18.6% |
| 435 | GPN | GLOBAL PMTS INC | Industrials | 47,572.0 | $3.7M | 0.01% | -29K | -37.9% | $77.40 | -12.2% |
| 436 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,527.0 | $3.7M | 0.01% | -1K | -6.0% | $197.97 | +6.9% |
| 437 | TCHP | T ROWE PRICE ETF INC | — | 73,362.0 | $3.7M | 0.01% | -3K | -4.2% | $49.86 | +3.3% |
| 438 | IEX | IDEX CORP | Industrials | 20,529.0 | $3.7M | 0.01% | -2K | -8.8% | $177.94 | +15.3% |
| 439 | ICVT | ISHARES TR | — | 36,431.0 | $3.7M | 0.01% | -3K | -7.8% | $100.23 | +15.3% |
| 440 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 160,812.0 | $3.6M | 0.01% | -8K | -5.0% | $22.63 | -12.5% |
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%