Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SXI | STANDEX INTL CORP | Industrials | 5,828.0 | $1.3M | 0.00% | -119.0 | -2.0% | $217.26 | +16.9% |
| 722 | NE | NOBLE CORP PLC | Energy | 44,799.0 | $1.3M | 0.00% | -1K | -3.2% | $28.24 | +85.3% |
| 723 | EXP | EAGLE MATLS INC | Basic Materials | 6,097.0 | $1.3M | 0.00% | -13K | -68.2% | $206.68 | -3.7% |
| 724 | UMAY | INNOVATOR ETFS TRUST | — | 34,324.0 | $1.3M | 0.00% | -766.0 | -2.2% | $36.57 | +3.5% |
| 725 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,785.0 | $1.2M | 0.00% | -185.0 | -1.2% | $84.29 | +2.1% |
| 726 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 893.0 | $1.2M | 0.00% | -45.0 | -4.8% | $1393.77 | -21.8% |
| 727 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 65,242.0 | $1.2M | 0.00% | -908.0 | -1.4% | $19.07 | -0.7% |
| 728 | CFO | VICTORY PORTFOLIOS II | — | 16,661.0 | $1.2M | 0.00% | -381.0 | -2.2% | $73.85 | +4.7% |
| 729 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 10,873.0 | $1.2M | 0.00% | -954.0 | -8.1% | $113.14 | +16.7% |
| 730 | OKLO | OKLO INC | Utilities | 17,139.0 | $1.2M | 0.00% | -9K | -33.8% | $71.76 | -9.3% |
| 731 | — | INSTALLED BLDG PRODS INC | — | 4,736.0 | $1.2M | 0.00% | -2K | -27.2% | $259.41 | — |
| 732 | RELX | RELX PLC | Communication Services | 30,200.0 | $1.2M | 0.00% | -5K | -14.8% | $40.42 | -16.9% |
| 733 | LAZ | LAZARD INC | Financial Services | 25,077.0 | $1.2M | 0.00% | -1K | -4.0% | $48.56 | -1.8% |
| 734 | — | MOOG INC | — | 4,999.0 | $1.2M | 0.00% | -10K | -67.3% | $243.56 | — |
| 735 | RSHO | TEMA ETF TRUST | — | 27,105.0 | $1.2M | 0.00% | -1K | -4.4% | $44.34 | +25.8% |
| 736 | BIO | BIO RAD LABS INC | Healthcare | 3,917.0 | $1.2M | 0.00% | -8K | -65.9% | $302.99 | -5.4% |
| 737 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 7,132.0 | $1.2M | 0.00% | -11K | -59.7% | $166.31 | -5.7% |
| 738 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,601.0 | $1.2M | 0.00% | -1K | -8.6% | $75.91 | -28.0% |
| 739 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 29,154.0 | $1.2M | 0.00% | -5K | -15.7% | $40.54 | +13.0% |
| 740 | TKR | TIMKEN CO | Industrials | 14,017.0 | $1.2M | 0.00% | -2K | -9.8% | $84.13 | +39.3% |
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
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%