Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KRP | KIMBELL RTY PARTNERS LP | Energy | 68,472.0 | $805K | 0.00% | -52K | -43.1% | $11.76 | +28.8% |
| 842 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,200.0 | $793K | 0.00% | -16K | -75.8% | $152.50 | -27.7% |
| 843 | FTRB | FEDERATED HERMES ETF TRUST | — | 31,137.0 | $791K | 0.00% | -30K | -48.9% | $25.39 | -1.7% |
| 844 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 38,088.0 | $790K | 0.00% | -68K | -64.2% | $20.74 | +3.0% |
| 845 | GVA | GRANITE CONSTR INC | Industrials | 6,820.0 | $787K | 0.00% | -2K | -21.3% | $115.35 | +11.5% |
| 846 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 37,263.0 | $784K | 0.00% | -276.0 | -0.7% | $21.05 | -19.3% |
| 847 | IPAR | INTERPARFUMS INC | Consumer Defensive | 9,237.0 | $784K | 0.00% | -6K | -40.6% | $84.83 | +4.3% |
| 848 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,422.0 | $781K | 0.00% | -1K | -14.8% | $92.70 | +57.6% |
| 849 | PAM | PAMPA ENERGIA S A | Utilities | 8,768.0 | $776K | 0.00% | -8K | -47.9% | $88.51 | -9.5% |
| 850 | GKOS | GLAUKOS CORP | Healthcare | 6,849.0 | $773K | 0.00% | -704.0 | -9.3% | $112.91 | +20.3% |
| 851 | CVE | CENOVUS ENERGY INC | Energy | 45,616.0 | $772K | 0.00% | -13K | -22.6% | $16.92 | +83.5% |
| 852 | DIHP | DIMENSIONAL ETF TRUST | — | 24,355.0 | $771K | 0.00% | -1K | -4.3% | $31.66 | +6.4% |
| 853 | FTS | FORTIS INC | Utilities | 14,757.0 | $766K | 0.00% | -964.0 | -6.1% | $51.94 | +7.6% |
| 854 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,901.0 | $765K | 0.00% | -2K | -26.3% | $156.15 | +3.7% |
| 855 | — | FIDELITY COVINGTON TRUST | — | 10,217.0 | $759K | 0.00% | -8K | -44.6% | $74.28 | — |
| 856 | XSLV | INVESCO EXCH TRADED FD TR II | — | 16,134.0 | $748K | 0.00% | -2K | -10.1% | $46.37 | +6.9% |
| 857 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 34,153.0 | $748K | 0.00% | -69K | -66.8% | $21.89 | +36.1% |
| 858 | KWR | QUAKER HOUGHTON | Basic Materials | 5,420.0 | $744K | 0.00% | -12K | -69.4% | $137.30 | -0.2% |
| 859 | BUFB | INNOVATOR ETFS TRUST | — | 20,262.0 | $742K | 0.00% | -3K | -13.5% | $36.63 | +5.9% |
| 860 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 27,936.0 | $741K | 0.00% | -58K | -67.4% | $26.53 | +23.1% |
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%