Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | WWD | WOODWARD INC | Industrials | 1,742.0 | $527K | 0.00% | -54.0 | -3.0% | $302.27 | +17.9% |
| 2022 | SCEC | CAPITOL SER TR | — | 20,737.0 | $526K | 0.00% | +9K | +82.8% | $25.36 | -1.9% |
| 2023 | QQH | NORTHERN LTS FD TR III | — | 6,794.0 | $526K | 0.00% | — | — | $77.36 | +9.2% |
| 2024 | PI | IMPINJ INC | Technology | 3,018.0 | $525K | 0.00% | -2K | -34.0% | $174.01 | -21.2% |
| 2025 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 8,258.0 | $524K | 0.00% | +431.0 | +5.5% | $63.50 | +10.0% |
| 2026 | ARMK | ARAMARK | Industrials | 14,172.0 | $522K | 0.00% | -150.0 | -1.1% | $36.86 | +40.1% |
| 2027 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,182.0 | $522K | 0.00% | +396.0 | +8.3% | $100.66 | -4.1% |
| 2028 | LFUS | LITTELFUSE INC | Technology | 2,059.0 | $521K | 0.00% | -197.0 | -8.7% | $252.98 | +75.5% |
| 2029 | URNM | SPROTT FDS TR | — | 9,484.0 | $521K | 0.00% | +200.0 | +2.1% | $54.89 | +5.8% |
| 2030 | DLB | DOLBY LABORATORIES INC | Technology | 8,076.0 | $519K | 0.00% | -3K | -24.3% | $64.22 | -15.8% |
| 2031 | PBW | INVESCO EXCHANGE TRADED FD T | — | 16,967.0 | $518K | 0.00% | -937.0 | -5.2% | $30.54 | +36.1% |
| 2032 | FULT | FULTON FINL CORP PA | Financial Services | 26,620.0 | $515K | 0.00% | +331.0 | +1.3% | $19.33 | +10.7% |
| 2033 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 276,222.0 | $514K | 0.00% | — | — | $1.86 | -38.7% |
| 2034 | AI | C3 AI INC | Technology | 37,893.0 | $511K | 0.00% | +2K | +6.4% | $13.48 | -30.8% |
| 2035 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,850.0 | $511K | 0.00% | -1K | -38.2% | $276.00 | +8.4% |
| 2036 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,200.0 | $510K | 0.00% | +300.0 | +3.0% | $49.96 | +2.1% |
| 2037 | KSS | KOHLS CORP | Consumer Cyclical | 24,965.0 | $510K | 0.00% | -42K | -62.8% | $20.41 | -37.8% |
| 2038 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 17,400.0 | $509K | 0.00% | -6K | -24.0% | $29.27 | +14.3% |
| 2039 | AAXJ | ISHARES TR | — | 5,458.0 | $508K | 0.00% | -314.0 | -5.4% | $93.11 | +22.7% |
| 2040 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,384.0 | $508K | 0.00% | +572.0 | +9.8% | $79.58 | +34.7% |
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
27.1%
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%