Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | XLSR | SSGA ACTIVE TR | — | 7,282.0 | $454K | 0.00% | +417.0 | +6.1% | $62.31 | +4.7% |
| 2102 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 13,435.0 | $453K | 0.00% | — | — | $33.73 | +25.6% |
| 2103 | TDVG | T ROWE PRICE ETF INC | — | 10,057.0 | $452K | 0.00% | -636.0 | -6.0% | $44.97 | +5.6% |
| 2104 | IOCT | INNOVATOR ETFS TRUST | — | 12,939.0 | $451K | 0.00% | — | — | $34.86 | +5.0% |
| 2105 | HSIC | HENRY SCHEIN INC | Healthcare | 5,955.0 | $450K | 0.00% | +415.0 | +7.5% | $75.58 | -2.8% |
| 2106 | RLI | RLI CORP | Financial Services | 7,028.0 | $450K | 0.00% | -344.0 | -4.7% | $63.98 | -17.7% |
| 2107 | SCHR | SCHWAB STRATEGIC TR | — | 17,881.0 | $448K | 0.00% | -777.0 | -4.2% | $25.08 | -2.0% |
| 2108 | CTRE | CARETRUST REIT INC | Real Estate | 12,388.0 | $448K | 0.00% | +3K | +33.1% | $36.16 | +13.4% |
| 2109 | — | BK TECHNOLOGIES CORPORATION | — | 6,001.0 | $448K | 0.00% | +2K | +52.7% | $74.59 | — |
| 2110 | PGNY | PROGYNY INC | Healthcare | 17,368.0 | $446K | 0.00% | -2K | -8.3% | $25.68 | -0.2% |
| 2111 | EIS | ISHARES INC | — | 4,051.0 | $446K | 0.00% | +475.0 | +13.3% | $110.03 | +20.6% |
| 2112 | FXN | FIRST TR EXCHANGE TRADED FD | — | 27,040.0 | $445K | 0.00% | -1K | -4.2% | $16.47 | +34.5% |
| 2113 | CMC | COMMERCIAL METALS CO | Basic Materials | 6,432.0 | $445K | 0.00% | +498.0 | +8.4% | $69.22 | +2.1% |
| 2114 | VNOM | VIPER ENERGY INC | Energy | 11,520.0 | $445K | 0.00% | -877.0 | -7.1% | $38.63 | +23.5% |
| 2115 | AVT | AVNET INC | Technology | 9,219.0 | $443K | 0.00% | -2K | -15.8% | $48.08 | +73.5% |
| 2116 | NUMG | NUSHARES ETF TR | — | 9,258.0 | $442K | 0.00% | +74.0 | +0.8% | $47.74 | -4.5% |
| 2117 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,392.0 | $442K | 0.00% | -11K | -76.9% | $130.22 | +10.5% |
| 2118 | THRM | GENTHERM INC | Consumer Cyclical | 12,131.0 | $441K | 0.00% | -43K | -77.9% | $36.37 | -14.2% |
| 2119 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 37,262.0 | $439K | 0.00% | -56K | -60.0% | $11.78 | -6.4% |
| 2120 | UTZ | UTZ BRANDS INC | Consumer Defensive | 42,209.0 | $438K | 0.00% | -7K | -14.7% | $10.38 | -25.6% |
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%