Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEAM | ATLASSIAN CORPORATION | Technology | 14,016.0 | $2.3M | 0.00% | -7K | -33.3% | $162.13 | -46.8% |
| 562 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 43,203.0 | $2.3M | 0.00% | -3K | -6.2% | $52.28 | +34.4% |
| 563 | HDB | HDFC BANK LTD | Financial Services | 61,697.0 | $2.3M | 0.00% | -6K | -8.5% | $36.54 | -32.6% |
| 564 | PTC | PTC INC | Technology | 12,907.0 | $2.2M | 0.00% | -658.0 | -4.8% | $174.21 | -15.1% |
| 565 | XLRE | SELECT SECTOR SPDR TR | — | 55,521.0 | $2.2M | 0.00% | -9K | -13.5% | $40.35 | +10.3% |
| 566 | CIEN | CIENA CORP | Technology | 9,559.0 | $2.2M | 0.00% | -2K | -15.4% | $233.86 | +151.1% |
| 567 | CNP | CENTERPOINT ENERGY INC | Utilities | 58,099.0 | $2.2M | 0.00% | -5K | -7.3% | $38.34 | +10.8% |
| 568 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 46,621.0 | $2.2M | 0.00% | -578.0 | -1.2% | $47.47 | +9.2% |
| 569 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 94,001.0 | $2.2M | 0.00% | -21K | -18.6% | $23.37 | +6.1% |
| 570 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,296.0 | $2.2M | 0.00% | -8K | -47.4% | $236.00 | +13.9% |
| 571 | DOX | AMDOCS LTD | Technology | 27,185.0 | $2.2M | 0.00% | -4K | -12.1% | $80.51 | -22.5% |
| 572 | HUM | HUMANA INC | Healthcare | 8,528.0 | $2.2M | 0.00% | -806.0 | -8.6% | $256.12 | +18.6% |
| 573 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,910.0 | $2.2M | 0.00% | -4K | -15.2% | $90.61 | +26.8% |
| 574 | AIZ | ASSURANT INC | Financial Services | 8,991.0 | $2.2M | 0.00% | -13K | -58.3% | $240.85 | +6.2% |
| 575 | SF | STIFEL FINL CORP | Financial Services | 17,291.0 | $2.2M | 0.00% | -26K | -60.5% | $125.22 | -41.6% |
| 576 | VVV | VALVOLINE INC | Energy | 74,408.0 | $2.2M | 0.00% | -4K | -5.0% | $29.06 | +14.5% |
| 577 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 64,657.0 | $2.2M | 0.00% | -837.0 | -1.3% | $33.37 | +3.7% |
| 578 | — | AIRBNB INC | — | 2,181,000.0 | $2.2M | 0.00% | -1.5M | -41.2% | $0.99 | — |
| 579 | RFEM | FIRST TR EXCH TRADED FD III | — | 27,064.0 | $2.1M | 0.00% | -947.0 | -3.4% | $79.19 | +16.6% |
| 580 | NAPR | INNOVATOR ETFS TRUST | — | 39,875.0 | $2.1M | 0.00% | -327.0 | -0.8% | $53.70 | +9.9% |
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%