Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,200,000.0 | $1.5M | 0.00% | -4.0M | -76.7% | $1.24 | — |
| 682 | SHYM | BLACKROCK ETF TRUST II | — | 66,509.0 | $1.5M | 0.00% | -47K | -41.5% | $22.22 | -0.6% |
| 683 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42,684.0 | $1.5M | 0.00% | -14K | -24.2% | $34.46 | -24.1% |
| 684 | — | RB GLOBAL INC | — | 14,272.0 | $1.5M | 0.00% | -313.0 | -2.1% | $102.87 | — |
| 685 | TRU | TRANSUNION | Industrials | 17,117.0 | $1.5M | 0.00% | -3K | -15.2% | $85.75 | -1.3% |
| 686 | ADC | AGREE RLTY CORP | Real Estate | 20,320.0 | $1.5M | 0.00% | -29K | -58.5% | $72.03 | +2.6% |
| 687 | NZAC | SPDR INDEX SHS FDS | — | 34,019.0 | $1.5M | 0.00% | -1K | -3.4% | $42.89 | +9.9% |
| 688 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,326.0 | $1.5M | 0.00% | -2K | -3.6% | $24.12 | +1.8% |
| 689 | L | LOEWS CORP | Financial Services | 13,795.0 | $1.5M | 0.00% | -536.0 | -3.7% | $105.31 | +4.3% |
| 690 | LBRT | LIBERTY ENERGY INC | Energy | 78,437.0 | $1.4M | 0.00% | -13K | -13.9% | $18.46 | +4.9% |
| 691 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 37,500.0 | $1.4M | 0.00% | -5K | -11.1% | $38.49 | -37.8% |
| 692 | NEU | NEWMARKET CORP | Basic Materials | 2,086.0 | $1.4M | 0.00% | -211.0 | -9.2% | $687.26 | +36.4% |
| 693 | XBI | SPDR SERIES TRUST | — | 11,725.0 | $1.4M | 0.00% | -3K | -19.0% | $121.93 | +35.9% |
| 694 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,873.0 | $1.4M | 0.00% | -9K | -46.5% | $143.89 | +60.2% |
| 695 | CRWV | COREWEAVE INC | Technology | 19,824.0 | $1.4M | 0.00% | -9K | -32.4% | $71.61 | +22.7% |
| 696 | AVDE | AMERICAN CENTY ETF TR | — | 17,213.0 | $1.4M | 0.00% | -151.0 | -0.9% | $82.32 | +14.5% |
| 697 | IDA | IDACORP INC | Utilities | 11,164.0 | $1.4M | 0.00% | -18K | -61.9% | $126.56 | +8.4% |
| 698 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 35,676.0 | $1.4M | 0.00% | -2K | -5.5% | $39.60 | +5.7% |
| 699 | SU | SUNCOR ENERGY INC NEW | Energy | 31,391.0 | $1.4M | 0.00% | -3K | -7.8% | $44.36 | +54.2% |
| 700 | BCE | BCE INC | Communication Services | 58,452.0 | $1.4M | 0.00% | -2K | -3.8% | $23.82 | -0.5% |
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%