Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,987.0 | $740K | 0.00% | -65K | -79.2% | $43.58 | -10.9% |
| 862 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 10,162.0 | $735K | 0.00% | -483.0 | -4.5% | $72.32 | +7.9% |
| 863 | UAUG | INNOVATOR ETFS TRUST | — | 18,386.0 | $734K | 0.00% | -192.0 | -1.0% | $39.92 | +4.3% |
| 864 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17,552.0 | $732K | 0.00% | -1K | -7.1% | $41.70 | -14.1% |
| 865 | IHE | ISHARES TR | — | 8,613.0 | $731K | 0.00% | -251.0 | -2.8% | $84.83 | +5.3% |
| 866 | — | BROWN FORMAN CORP | — | 28,034.0 | $731K | 0.00% | -28K | -50.4% | $26.06 | — |
| 867 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 79,093.0 | $722K | 0.00% | -17K | -17.6% | $9.13 | -6.0% |
| 868 | MC | MOELIS & CO | Financial Services | 10,459.0 | $719K | 0.00% | -180.0 | -1.7% | $68.74 | -9.4% |
| 869 | VFC | V F CORP | Consumer Cyclical | 39,741.0 | $719K | 0.00% | -8K | -17.2% | $18.08 | -7.4% |
| 870 | NVT | NVENT ELECTRIC PLC | Industrials | 7,041.0 | $718K | 0.00% | -254.0 | -3.5% | $101.96 | +55.2% |
| 871 | ENOV | ENOVIS CORPORATION | Industrials | 26,765.0 | $713K | 0.00% | -762.0 | -2.8% | $26.64 | -3.3% |
| 872 | CSGS | CSG SYS INTL INC | Technology | 9,296.0 | $713K | 0.00% | -428.0 | -4.4% | $76.69 | +5.2% |
| 873 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,201.0 | $711K | 0.00% | -356.0 | -6.4% | $136.68 | +0.2% |
| 874 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 42,642.0 | $703K | 0.00% | -9K | -18.1% | $16.48 | -10.6% |
| 875 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 5,330.0 | $703K | 0.00% | -1K | -21.0% | $131.84 | -36.0% |
| 876 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,670.0 | $697K | 0.00% | -333.0 | -5.5% | $123.01 | -26.3% |
| 877 | VCYT | VERACYTE INC | Healthcare | 16,546.0 | $697K | 0.00% | -2K | -10.7% | $42.10 | -1.0% |
| 878 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 44,474.0 | $682K | 0.00% | -2K | -4.6% | $15.34 | -3.5% |
| 879 | SMTC | SEMTECH CORP | Technology | 9,225.0 | $680K | 0.00% | -1K | -10.6% | $73.69 | +82.9% |
| 880 | AADR | ADVISORSHARES TR | — | 7,829.0 | $675K | 0.00% | -3K | -27.7% | $86.25 | -0.6% |
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%