Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,940.0 | $1.9M | 0.00% | -7K | -59.9% | $393.32 | -33.4% |
| 602 | EPP | ISHARES INC | — | 38,468.0 | $1.9M | 0.00% | -310.0 | -0.8% | $50.47 | +15.1% |
| 603 | HYD | VANECK ETF TRUST | — | 37,868.0 | $1.9M | 0.00% | -65K | -63.3% | $51.12 | -1.8% |
| 604 | — | MGP INGREDIENTS INC NEW | — | 2,000,000.0 | $1.9M | 0.00% | -31K | -1.5% | $0.97 | — |
| 605 | — | CORPAY INC | — | 6,419.0 | $1.9M | 0.00% | -2K | -19.1% | $300.93 | — |
| 606 | FELC | FIDELITY COVINGTON TRUST | — | 50,573.0 | $1.9M | 0.00% | -19K | -27.6% | $38.17 | +13.8% |
| 607 | TSN | TYSON FOODS INC | Consumer Defensive | 32,760.0 | $1.9M | 0.00% | -13K | -29.0% | $58.62 | -0.2% |
| 608 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 110,655.0 | $1.9M | 0.00% | -32K | -22.6% | $17.31 | -5.0% |
| 609 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 34,203.0 | $1.9M | 0.00% | -939.0 | -2.7% | $55.92 | +9.3% |
| 610 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,234.0 | $1.9M | 0.00% | -7K | -69.8% | $590.74 | -1.4% |
| 611 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 43,037.0 | $1.9M | 0.00% | -35K | -44.8% | $44.05 | +7.3% |
| 612 | FTEC | FIDELITY COVINGTON TRUST | — | 8,399.0 | $1.9M | 0.00% | -409.0 | -4.6% | $224.68 | +25.8% |
| 613 | — | FIRST TR EXCHNG TRADED FD VI | — | 73,835.0 | $1.9M | 0.00% | -1K | -1.9% | $25.51 | — |
| 614 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 41,017.0 | $1.9M | 0.00% | -31K | -43.3% | $45.88 | -2.4% |
| 615 | OXY | OCCIDENTAL PETE CORP | Energy | 45,558.0 | $1.9M | 0.00% | -6K | -11.4% | $41.12 | +49.1% |
| 616 | KJAN | INNOVATOR ETFS TRUST | — | 45,194.0 | $1.9M | 0.00% | -979.0 | -2.1% | $41.42 | +11.9% |
| 617 | HAL | HALLIBURTON CO | Energy | 66,188.0 | $1.9M | 0.00% | -9K | -11.8% | $28.26 | +25.1% |
| 618 | NTAP | NETAPP INC | Technology | 17,386.0 | $1.9M | 0.00% | -4K | -17.4% | $107.09 | +79.5% |
| 619 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,951.0 | $1.9M | 0.00% | -22K | -66.5% | $170.00 | +49.6% |
| 620 | ES | EVERSOURCE ENERGY | Utilities | 27,553.0 | $1.9M | 0.00% | -8K | -23.2% | $67.33 | +4.3% |
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
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%