Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 29,848.0 | $1.2M | 0.00% | -61K | -67.3% | $39.39 | -20.0% |
| 742 | XNTK | SPDR SERIES TRUST | — | 4,230.0 | $1.2M | 0.00% | -163.0 | -3.7% | $277.89 | +23.9% |
| 743 | OIH | VANECK ETF TRUST | — | 4,128.0 | $1.2M | 0.00% | -201.0 | -4.6% | $284.74 | +56.3% |
| 744 | LCII | LCI INDS | Consumer Cyclical | 9,624.0 | $1.2M | 0.00% | -783.0 | -7.5% | $121.34 | -10.0% |
| 745 | EUHY | ISHARES INC | — | 21,691.0 | $1.2M | 0.00% | -26K | -54.2% | $53.29 | +0.1% |
| 746 | — | INNOVATOR ETFS TRUST | — | 44,703.0 | $1.2M | 0.00% | -588.0 | -1.3% | $25.78 | — |
| 747 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 46,084.0 | $1.2M | 0.00% | -118K | -72.0% | $24.99 | +61.5% |
| 748 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 88,080.0 | $1.2M | 0.00% | -20K | -18.3% | $13.06 | -5.2% |
| 749 | SCHE | SCHWAB STRATEGIC TR | — | 35,058.0 | $1.1M | 0.00% | -924.0 | -2.6% | $32.75 | +8.6% |
| 750 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 30,316.0 | $1.1M | 0.00% | -1K | -3.7% | $37.87 | +16.8% |
| 751 | CUBE | CUBESMART | Real Estate | 31,588.0 | $1.1M | 0.00% | -341K | -91.5% | $36.05 | +11.3% |
| 752 | ITRI | ITRON INC | Technology | 12,166.0 | $1.1M | 0.00% | -5K | -28.9% | $92.86 | -11.9% |
| 753 | — | EXACT SCIENCES CORP | — | 11,091.0 | $1.1M | 0.00% | -9K | -44.3% | $101.56 | — |
| 754 | CNI | CANADIAN NATL RY CO | Industrials | 11,372.0 | $1.1M | 0.00% | -770.0 | -6.3% | $98.85 | +15.5% |
| 755 | ON | ON SEMICONDUCTOR CORP | Technology | 20,747.0 | $1.1M | 0.00% | -12K | -35.9% | $54.15 | +102.4% |
| 756 | IHF | ISHARES TR | — | 23,317.0 | $1.1M | 0.00% | -23K | -50.1% | $47.94 | +4.7% |
| 757 | ACM | AECOM | Industrials | 11,699.0 | $1.1M | 0.00% | -1K | -8.7% | $95.33 | -26.4% |
| 758 | SUI | SUN CMNTYS INC | Real Estate | 8,980.0 | $1.1M | 0.00% | -17K | -65.3% | $123.91 | -0.7% |
| 759 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 44,984.0 | $1.1M | 0.00% | -2K | -4.3% | $24.72 | +6.9% |
| 760 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 31,315.0 | $1.1M | 0.00% | -16K | -34.4% | $35.35 | +3.2% |
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%