Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,925.0 | $465K | 0.00% | -2K | -17.0% | $58.69 | +38.5% |
| 2082 | SLVP | ISHARES INC | — | 13,558.0 | $465K | 0.00% | NEW | — | $34.27 | +3.6% |
| 2083 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 19,594.0 | $465K | 0.00% | +2K | +11.1% | $23.71 | -2.2% |
| 2084 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21,406.0 | $465K | 0.00% | NEW | — | $21.70 | +49.4% |
| 2085 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 15,500.0 | $463K | 0.00% | NEW | — | $29.89 | -16.1% |
| 2086 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,705.0 | $463K | 0.00% | -380.0 | -2.9% | $36.45 | — |
| 2087 | ECG | EVERUS CONSTR GROUP | Industrials | 5,396.0 | $462K | 0.00% | +1K | +24.7% | $85.56 | +76.1% |
| 2088 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,568.0 | $461K | 0.00% | +1K | +23.8% | $60.89 | -20.5% |
| 2089 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,416.0 | $461K | 0.00% | -70K | -88.1% | $48.94 | -2.2% |
| 2090 | VSMV | VICTORY PORTFOLIOS II | — | 8,329.0 | $460K | 0.00% | +2K | +37.3% | $55.27 | +8.3% |
| 2091 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,879.0 | $460K | 0.00% | NEW | — | $46.55 | -20.3% |
| 2092 | SDOG | ALPS ETF TR | — | 7,603.0 | $460K | 0.00% | -931.0 | -10.9% | $60.47 | +10.6% |
| 2093 | CAE | CAE INC | Industrials | 15,064.0 | $458K | 0.00% | +691.0 | +4.8% | $30.42 | -11.4% |
| 2094 | IDGT | ISHARES TR | — | 5,384.0 | $458K | 0.00% | +599.0 | +12.5% | $85.00 | +42.4% |
| 2095 | — | VIKING HOLDINGS LTD | — | 6,402.0 | $457K | 0.00% | +2K | +40.8% | $71.41 | — |
| 2096 | NXT | NEXTPOWER INC | Technology | 5,248.0 | $457K | 0.00% | +746.0 | +16.6% | $87.10 | +38.9% |
| 2097 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 6,333.0 | $457K | 0.00% | -11K | -64.2% | $72.14 | -42.5% |
| 2098 | PEGA | PEGASYSTEMS INC | Technology | 7,649.0 | $457K | 0.00% | -3K | -25.8% | $59.72 | -42.6% |
| 2099 | QVMT | INVESCO EXCH TRADED FD TR II | — | 7,991.0 | $456K | 0.00% | -131.0 | -1.6% | $57.09 | +15.1% |
| 2100 | WEN | WENDYS CO | Consumer Cyclical | 54,741.0 | $456K | 0.00% | -2K | -3.0% | $8.33 | -7.0% |
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%