Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | MORGAN STANLEY ETF TRUST | — | 10,011.0 | $508K | 0.00% | +491.0 | +5.2% | $50.73 | — |
| 2042 | XYLD | GLOBAL X FDS | — | 12,366.0 | $502K | 0.00% | -663.0 | -5.1% | $40.63 | -0.7% |
| 2043 | PSN | PARSONS CORP DEL | Industrials | 8,091.0 | $500K | 0.00% | +3K | +52.3% | $61.80 | -16.4% |
| 2044 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 19,610.0 | $498K | 0.00% | -874.0 | -4.3% | $25.40 | +25.2% |
| 2045 | HXL | HEXCEL CORP NEW | Industrials | 6,718.0 | $496K | 0.00% | -49.0 | -0.7% | $73.90 | +14.7% |
| 2046 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,090.0 | $494K | 0.00% | +134.0 | +4.5% | $159.91 | +15.7% |
| 2047 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,597.0 | $492K | 0.00% | +105.0 | +2.3% | $107.10 | -6.0% |
| 2048 | — | ATLANTA BRAVES HLDGS INC | — | 12,479.0 | $492K | 0.00% | — | — | $39.45 | — |
| 2049 | — | INNOVATOR ETFS TRUST | — | 16,909.0 | $491K | 0.00% | -3K | -14.6% | $29.06 | — |
| 2050 | GQI | NATIXIS ETF TR | — | 8,597.0 | $491K | 0.00% | -862.0 | -9.1% | $57.07 | +2.8% |
| 2051 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 15,691.0 | $490K | 0.00% | -155.0 | -1.0% | $31.22 | +6.7% |
| 2052 | — | INNOVATOR ETFS TRUST | — | 16,576.0 | $489K | 0.00% | +628.0 | +3.9% | $29.51 | — |
| 2053 | HIPS | GRANITESHARES ETF TR | — | 41,703.0 | $487K | 0.00% | — | — | $11.68 | +0.3% |
| 2054 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 20,282.0 | $486K | 0.00% | +2K | +12.7% | $23.94 | -0.6% |
| 2055 | FDHY | FIDELITY COVINGTON TRUST | — | 9,810.0 | $484K | 0.00% | — | — | $49.33 | -0.5% |
| 2056 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 14,860.0 | $483K | 0.00% | +7K | +87.0% | $32.50 | +11.3% |
| 2057 | INVH | INVITATION HOMES INC | Real Estate | 17,372.0 | $483K | 0.00% | -2K | -8.0% | $27.79 | +4.5% |
| 2058 | PODD | INSULET CORP | Healthcare | 1,697.0 | $482K | 0.00% | +408.0 | +31.6% | $284.24 | -44.9% |
| 2059 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,368.0 | $481K | 0.00% | -49.0 | -0.8% | $75.56 | +7.1% |
| 2060 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,288.0 | $480K | 0.00% | -6K | -35.5% | $46.68 | -8.4% |
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%