Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PGNY | PROGYNY INC | Healthcare | 17,368.0 | $446K | 0.00% | -2K | -8.3% | $25.68 | -4.2% |
| 982 | FXN | FIRST TR EXCHANGE TRADED FD | — | 27,040.0 | $445K | 0.00% | -1K | -4.2% | $16.47 | +36.2% |
| 983 | VNOM | VIPER ENERGY INC | Energy | 11,520.0 | $445K | 0.00% | -877.0 | -7.1% | $38.63 | +26.2% |
| 984 | AVT | AVNET INC | Technology | 9,219.0 | $443K | 0.00% | -2K | -15.8% | $48.08 | +76.2% |
| 985 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,392.0 | $442K | 0.00% | -11K | -76.9% | $130.22 | +7.7% |
| 986 | THRM | GENTHERM INC | Consumer Cyclical | 12,131.0 | $441K | 0.00% | -43K | -77.9% | $36.37 | -17.6% |
| 987 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 37,262.0 | $439K | 0.00% | -56K | -60.0% | $11.78 | -5.9% |
| 988 | UTZ | UTZ BRANDS INC | Consumer Defensive | 42,209.0 | $438K | 0.00% | -7K | -14.7% | $10.38 | -28.1% |
| 989 | AVTR | AVANTOR INC | Healthcare | 38,030.0 | $436K | 0.00% | -4K | -9.1% | $11.46 | -31.2% |
| 990 | PR | PERMIAN RESOURCES CORP | Energy | 30,831.0 | $433K | 0.00% | -154K | -83.3% | $14.03 | +51.2% |
| 991 | ONEY | SPDR SERIES TRUST | — | 3,771.0 | $428K | 0.00% | -33.0 | -0.9% | $113.56 | +10.6% |
| 992 | NYT | NEW YORK TIMES CO | Communication Services | 6,145.0 | $427K | 0.00% | -1K | -14.5% | $69.42 | +8.4% |
| 993 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,810.0 | $425K | 0.00% | -668.0 | -3.6% | $23.89 | +30.6% |
| 994 | WDFC | WD 40 CO | Basic Materials | 2,158.0 | $425K | 0.00% | -144.0 | -6.3% | $196.88 | +3.7% |
| 995 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 3,887.0 | $419K | 0.00% | -174.0 | -4.3% | $107.76 | +34.5% |
| 996 | TEC | HARBOR ETF TRUST | — | 14,796.0 | $417K | 0.00% | -421.0 | -2.8% | $28.21 | +9.8% |
| 997 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,840.0 | $417K | 0.00% | -1K | -25.2% | $108.55 | +5.9% |
| 998 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,400.0 | $417K | 0.00% | -652.0 | -12.9% | $94.71 | +11.4% |
| 999 | DVA | DAVITA INC | Healthcare | 3,658.0 | $416K | 0.00% | -9K | -71.5% | $113.61 | +71.3% |
| 1000 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,021.0 | $416K | 0.00% | -238.0 | -10.5% | $205.60 | +4.6% |
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%