Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 20,496.0 | $525K | 0.00% | NEW | — | $25.61 | -0.4% |
| 2002 | SPLB | SPDR SERIES TRUST | — | 22,675.0 | $524K | 0.00% | NEW | — | $23.12 | -4.5% |
| 2003 | NFG | NATIONAL FUEL GAS CO | Energy | 5,675.0 | $524K | 0.00% | NEW | — | $92.36 | -12.0% |
| 2004 | FBCV | FIDELITY COVINGTON TRUST | — | 15,378.0 | $524K | 0.00% | NEW | — | $34.08 | +14.1% |
| 2005 | — | QUIPT HOME MEDICAL CORP | — | 200,000.0 | $522K | 0.00% | NEW | — | $2.61 | — |
| 2006 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 17,152.0 | $522K | 0.00% | NEW | — | $30.43 | +0.6% |
| 2007 | — | INTERPUBLIC GROUP COS INC | — | 18,699.0 | $522K | 0.00% | NEW | — | $27.91 | — |
| 2008 | LEMB | ISHARES INC | — | 12,664.0 | $522K | 0.00% | NEW | — | $41.21 | +1.3% |
| 2009 | AVTR | AVANTOR INC | Healthcare | 41,813.0 | $522K | 0.00% | NEW | — | $12.48 | -36.9% |
| 2010 | — | ATLANTA BRAVES HLDGS INC | — | 12,510.0 | $520K | 0.00% | NEW | — | $41.59 | — |
| 2011 | HYLB | DBX ETF TR | — | 14,007.0 | $520K | 0.00% | NEW | — | $37.11 | -1.7% |
| 2012 | QQH | NORTHERN LTS FD TR III | — | 6,794.0 | $519K | 0.00% | NEW | — | $76.32 | +10.7% |
| 2013 | CHWY | CHEWY INC | Consumer Cyclical | 12,810.0 | $518K | 0.00% | NEW | — | $40.45 | -50.7% |
| 2014 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 90,068.0 | $518K | 0.00% | NEW | — | $5.75 | +81.2% |
| 2015 | — | LIVE NATION ENTERTAINMENT IN | — | 321,000.0 | $518K | 0.00% | NEW | — | $1.61 | — |
| 2016 | PBW | INVESCO EXCHANGE TRADED FD T | — | 17,904.0 | $517K | 0.00% | NEW | — | $28.88 | +43.9% |
| 2017 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,218.0 | $517K | 0.00% | NEW | — | $14.68 | -6.5% |
| 2018 | WEN | WENDYS CO | Consumer Cyclical | 56,439.0 | $517K | 0.00% | NEW | — | $9.16 | -15.4% |
| 2019 | IBDV | ISHARES TR | — | 23,273.0 | $515K | 0.00% | NEW | — | $22.15 | -1.8% |
| 2020 | CVRT | CALAMOS ETF TR | — | 14,170.0 | $515K | 0.00% | NEW | — | $36.32 | +39.7% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%