Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 70,561.0 | $1.8M | 0.00% | -10K | -12.4% | $26.18 | -40.1% |
| 622 | RIGS | ALPS ETF TR | — | 79,675.0 | $1.8M | 0.00% | -1K | -1.7% | $23.05 | -1.6% |
| 623 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,354.0 | $1.8M | 0.00% | -10K | -61.7% | $288.85 | +9.4% |
| 624 | VTR | VENTAS INC | Real Estate | 23,630.0 | $1.8M | 0.00% | -2K | -9.0% | $77.38 | +14.5% |
| 625 | UBS | UBS GROUP AG | Financial Services | 39,364.0 | $1.8M | 0.00% | -2K | -5.4% | $46.31 | +2.1% |
| 626 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,362.0 | $1.8M | 0.00% | -470.0 | -4.8% | $194.33 | +33.4% |
| 627 | PRI | PRIMERICA INC | Financial Services | 7,031.0 | $1.8M | 0.00% | -191.0 | -2.6% | $258.35 | +8.8% |
| 628 | EWG | ISHARES INC | — | 42,699.0 | $1.8M | 0.00% | -28K | -39.3% | $42.50 | +1.3% |
| 629 | TER | TERADYNE INC | Technology | 9,335.0 | $1.8M | 0.00% | -76.0 | -0.8% | $193.57 | +77.9% |
| 630 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 11,291.0 | $1.8M | 0.00% | -136.0 | -1.2% | $159.87 | +11.0% |
| 631 | SPGM | SPDR INDEX SHS FDS | — | 23,463.0 | $1.8M | 0.00% | -996.0 | -4.1% | $76.71 | +10.8% |
| 632 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,456.0 | $1.8M | 0.00% | -28K | -62.9% | $108.59 | +2.8% |
| 633 | KOCT | INNOVATOR ETFS TRUST | — | 52,756.0 | $1.8M | 0.00% | -23K | -30.7% | $33.67 | +7.9% |
| 634 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,621.0 | $1.8M | 0.00% | -4K | -18.0% | $89.92 | -5.1% |
| 635 | POWL | POWELL INDS INC | Industrials | 5,511.0 | $1.8M | 0.00% | -10K | -63.4% | $318.78 | -15.0% |
| 636 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,067.0 | $1.7M | 0.00% | -319.0 | -3.4% | $191.10 | -17.8% |
| 637 | DTM | DT MIDSTREAM INC | Energy | 14,379.0 | $1.7M | 0.00% | -707.0 | -4.7% | $119.68 | +24.7% |
| 638 | DVYE | ISHARES INC | — | 55,038.0 | $1.7M | 0.00% | -11K | -17.2% | $31.16 | +9.9% |
| 639 | UOCT | INNOVATOR ETFS TRUST | — | 43,851.0 | $1.7M | 0.00% | -299.0 | -0.7% | $39.04 | +4.4% |
| 640 | — | ICICI BANK LIMITED | — | 57,360.0 | $1.7M | 0.00% | -1K | -1.8% | $29.80 | — |
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%