Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WWD | WOODWARD INC | Industrials | 1,742.0 | $527K | 0.00% | -54.0 | -3.0% | $302.27 | +13.7% |
| 942 | PI | IMPINJ INC | Technology | 3,018.0 | $525K | 0.00% | -2K | -34.0% | $174.01 | -7.7% |
| 943 | ARMK | ARAMARK | Industrials | 14,172.0 | $522K | 0.00% | -150.0 | -1.1% | $36.86 | +60.4% |
| 944 | LFUS | LITTELFUSE INC | Technology | 2,059.0 | $521K | 0.00% | -197.0 | -8.7% | $252.98 | +61.5% |
| 945 | DLB | DOLBY LABORATORIES INC | Technology | 8,076.0 | $519K | 0.00% | -3K | -24.3% | $64.22 | +0.9% |
| 946 | PBW | INVESCO EXCHANGE TRADED FD T | — | 16,967.0 | $518K | 0.00% | -937.0 | -5.2% | $30.54 | +9.2% |
| 947 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,850.0 | $511K | 0.00% | -1K | -38.2% | $276.00 | +34.3% |
| 948 | KSS | KOHLS CORP | Consumer Cyclical | 24,965.0 | $510K | 0.00% | -42K | -62.8% | $20.41 | -13.3% |
| 949 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 17,400.0 | $509K | 0.00% | -6K | -24.0% | $29.27 | +26.6% |
| 950 | AAXJ | ISHARES TR | — | 5,458.0 | $508K | 0.00% | -314.0 | -5.4% | $93.11 | +25.2% |
| 951 | XYLD | GLOBAL X FDS | — | 12,366.0 | $502K | 0.00% | -663.0 | -5.1% | $40.63 | +2.5% |
| 952 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 19,610.0 | $498K | 0.00% | -874.0 | -4.3% | $25.40 | +121.1% |
| 953 | HXL | HEXCEL CORP NEW | Industrials | 6,718.0 | $496K | 0.00% | -49.0 | -0.7% | $73.90 | +27.6% |
| 954 | — | INNOVATOR ETFS TRUST | — | 16,909.0 | $491K | 0.00% | -3K | -14.6% | $29.06 | — |
| 955 | GQI | NATIXIS ETF TR | — | 8,597.0 | $491K | 0.00% | -862.0 | -9.1% | $57.07 | +5.5% |
| 956 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,691.0 | $490K | 0.00% | -155.0 | -1.0% | $31.22 | +13.6% |
| 957 | INVH | INVITATION HOMES INC | Real Estate | 17,372.0 | $483K | 0.00% | -2K | -8.0% | $27.79 | +8.4% |
| 958 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,368.0 | $481K | 0.00% | -49.0 | -0.8% | $75.56 | -1.3% |
| 959 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,288.0 | $480K | 0.00% | -6K | -35.5% | $46.68 | -8.3% |
| 960 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 8,544.0 | $476K | 0.00% | -121.0 | -1.4% | $55.77 | +64.8% |
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%