Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DHS | WISDOMTREE TR | — | 20,567.0 | $2.1M | 0.00% | -803.0 | -3.8% | $101.82 | +17.2% |
| 582 | PTNQ | PACER FDS TR | — | 26,494.0 | $2.1M | 0.00% | -11K | -28.8% | $78.65 | +9.4% |
| 583 | CCL | CARNIVAL CORP | Consumer Cyclical | 67,889.0 | $2.1M | 0.00% | -11K | -14.1% | $30.54 | -15.8% |
| 584 | RWK | INVESCO EXCH TRADED FD TR II | — | 16,318.0 | $2.1M | 0.00% | -334.0 | -2.0% | $126.46 | +18.5% |
| 585 | IEV | ISHARES TR | — | 30,037.0 | $2.1M | 0.00% | -33K | -52.7% | $68.60 | +10.6% |
| 586 | FEZ | SPDR INDEX SHS FDS | — | 31,891.0 | $2.1M | 0.00% | -601.0 | -1.9% | $64.39 | +11.4% |
| 587 | TOST | TOAST INC | Technology | 57,486.0 | $2.0M | 0.00% | -9K | -14.0% | $35.51 | +3.2% |
| 588 | GNRC | GENERAC HLDGS INC | Industrials | 14,921.0 | $2.0M | 0.00% | -3K | -15.9% | $136.37 | +51.0% |
| 589 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 81,037.0 | $2.0M | 0.00% | -57K | -41.4% | $25.10 | +0.1% |
| 590 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,564.0 | $2.0M | 0.00% | -557.0 | -2.8% | $102.38 | +8.9% |
| 591 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 15,368.0 | $2.0M | 0.00% | -476.0 | -3.0% | $130.08 | +23.9% |
| 592 | — | FORTINET INC | — | 25,148.0 | $2.0M | 0.00% | -5K | -16.6% | $79.41 | — |
| 593 | EIX | EDISON INTL | Utilities | 33,080.0 | $2.0M | 0.00% | -2K | -5.5% | $60.02 | +19.3% |
| 594 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 45,641.0 | $2.0M | 0.00% | -6K | -11.2% | $43.30 | +56.0% |
| 595 | — | ISHARES TR | — | 88,271.0 | $2.0M | 0.00% | -9K | -9.1% | $22.37 | — |
| 596 | IT | GARTNER INC | Technology | 7,814.0 | $2.0M | 0.00% | -2K | -18.1% | $252.28 | -22.3% |
| 597 | WOOD | ISHARES TR | — | 27,322.0 | $2.0M | 0.00% | -297.0 | -1.1% | $72.01 | +0.7% |
| 598 | PFEB | INNOVATOR ETFS TRUST | — | 48,185.0 | $2.0M | 0.00% | -2K | -3.9% | $40.72 | +7.6% |
| 599 | ITB | ISHARES TR | — | 20,274.0 | $2.0M | 0.00% | -2K | -9.1% | $96.30 | +1.2% |
| 600 | USEP | INNOVATOR ETFS TRUST | — | 49,472.0 | $1.9M | 0.00% | -2K | -4.1% | $39.33 | +6.8% |
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%