Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CPT | CAMDEN PPTY TR | Real Estate | 26,354.0 | $2.9M | 0.00% | -458.0 | -1.7% | $110.08 | -4.6% |
| 482 | ED | CONSOLIDATED EDISON INC | Utilities | 29,177.0 | $2.9M | 0.00% | -149.0 | -0.5% | $99.32 | +7.2% |
| 483 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,892.0 | $2.9M | 0.00% | -14K | -40.4% | $137.96 | +6.2% |
| 484 | HPQ | HP INC | Technology | 129,239.0 | $2.9M | 0.00% | -6K | -4.3% | $22.28 | -5.9% |
| 485 | PFXF | VANECK ETF TRUST | — | 162,705.0 | $2.9M | 0.00% | -5K | -2.9% | $17.66 | +4.3% |
| 486 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,835.0 | $2.9M | 0.00% | -2K | -10.4% | $181.31 | +3.0% |
| 487 | PCAR | PACCAR INC | Industrials | 26,120.0 | $2.9M | 0.00% | -2K | -6.2% | $109.51 | -0.1% |
| 488 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,701.0 | $2.9M | 0.00% | -2K | -18.9% | $328.61 | -22.6% |
| 489 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 133,396.0 | $2.9M | 0.00% | -9K | -6.1% | $21.40 | +4.7% |
| 490 | QQMG | INVESCO EXCH TRADED FD TR II | — | 67,218.0 | $2.8M | 0.00% | -360.0 | -0.5% | $42.38 | +16.5% |
| 491 | OWL | BLUE OWL CAPITAL INC | Financial Services | 189,226.0 | $2.8M | 0.00% | -873K | -82.2% | $14.94 | -36.9% |
| 492 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,702.0 | $2.8M | 0.00% | -270.0 | -1.4% | $143.47 | +17.8% |
| 493 | — | HOLOGIC INC | — | 37,602.0 | $2.8M | 0.00% | -46K | -55.0% | $74.49 | — |
| 494 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,819.0 | $2.8M | 0.00% | -28K | -43.5% | $77.97 | -0.1% |
| 495 | USFR | WISDOMTREE TR | — | 55,134.0 | $2.8M | 0.00% | -7K | -11.7% | $50.32 | +0.2% |
| 496 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 95,940.0 | $2.8M | 0.00% | -16K | -14.4% | $28.82 | -6.0% |
| 497 | MGV | VANGUARD WORLD FD | — | 19,516.0 | $2.8M | 0.00% | -633.0 | -3.1% | $141.16 | +10.0% |
| 498 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,056.0 | $2.7M | 0.00% | -180.0 | -2.9% | $453.95 | -28.9% |
| 499 | FICO | FAIR ISAAC CORP | Technology | 1,620.0 | $2.7M | 0.00% | -2K | -49.7% | $1690.62 | -29.8% |
| 500 | INSM | INSMED INC | Healthcare | 15,733.0 | $2.7M | 0.00% | -23K | -59.7% | $174.04 | -38.3% |
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%