Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REGL | PROSHARES TR | — | 42,481.0 | $3.6M | 0.01% | -14K | -24.2% | $84.79 | +10.9% |
| 442 | JNK | SPDR SERIES TRUST | — | 36,977.0 | $3.6M | 0.01% | -10K | -20.8% | $97.21 | -1.4% |
| 443 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,648.0 | $3.6M | 0.01% | -781.0 | -4.2% | $203.19 | +55.6% |
| 444 | ITM | VANECK ETF TRUST | — | 76,024.0 | $3.6M | 0.01% | -13K | -14.5% | $47.16 | -2.6% |
| 445 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,342.0 | $3.5M | 0.01% | -21K | -49.6% | $166.00 | +23.2% |
| 446 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 99,857.0 | $3.5M | 0.01% | -81K | -44.9% | $35.30 | +16.6% |
| 447 | MKC | MCCORMICK & CO INC | Consumer Defensive | 51,562.0 | $3.5M | 0.01% | -5K | -8.7% | $68.11 | -18.6% |
| 448 | TBLL | INVESCO EXCH TRADED FD TR II | — | 33,181.0 | $3.5M | 0.01% | -719.0 | -2.1% | $105.65 | +0.2% |
| 449 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,367.0 | $3.5M | 0.01% | -14K | -21.5% | $66.46 | -37.8% |
| 450 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20,246.0 | $3.5M | 0.01% | -18K | -46.6% | $171.28 | +55.7% |
| 451 | — | PIPER SANDLER COMPANIES | — | 10,137.0 | $3.4M | 0.01% | -14K | -58.3% | $339.72 | — |
| 452 | VWOB | VANGUARD WHITEHALL FDS | — | 50,965.0 | $3.4M | 0.01% | -889.0 | -1.7% | $67.43 | -2.3% |
| 453 | DGCB | DIMENSIONAL ETF TRUST | — | 62,485.0 | $3.4M | 0.01% | -1K | -1.8% | $54.24 | -2.0% |
| 454 | KVUE | KENVUE INC | Consumer Defensive | 196,070.0 | $3.4M | 0.01% | -148K | -43.1% | $17.25 | +10.5% |
| 455 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 75,999.0 | $3.4M | 0.01% | -15K | -16.1% | $44.42 | +7.1% |
| 456 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 120,043.0 | $3.4M | 0.00% | -2K | -1.2% | $27.92 | +44.3% |
| 457 | SYLD | CAMBRIA ETF TR | — | 48,017.0 | $3.3M | 0.00% | -586.0 | -1.2% | $69.52 | +24.6% |
| 458 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 74,176.0 | $3.3M | 0.00% | -11K | -13.3% | $44.69 | -2.6% |
| 459 | WTFC | WINTRUST FINL CORP | Financial Services | 23,707.0 | $3.3M | 0.00% | -21K | -47.5% | $139.82 | +9.2% |
| 460 | — | FLOTEK INDS INC DEL | — | 190,926.0 | $3.3M | 0.00% | -72K | -27.4% | $17.23 | — |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%