Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | LEMB | ISHARES INC | — | 5,486.0 | $228K | — | -7K | -56.7% | $41.57 | +0.4% |
| 2522 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 514.0 | $228K | — | -85.0 | -14.2% | $443.46 | +23.4% |
| 2523 | VPLS | VANGUARD MALVERN FDS | — | 2,916.0 | $228K | — | NEW | — | $78.11 | -1.4% |
| 2524 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,991.0 | $227K | — | NEW | — | $45.57 | +40.7% |
| 2525 | IBDZ | ISHARES TR | — | 8,614.0 | $227K | — | — | — | $26.37 | -1.9% |
| 2526 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 10,500.0 | $227K | — | — | — | $21.63 | -1.7% |
| 2527 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,031.0 | $227K | — | +49.0 | +1.6% | $74.77 | +6.5% |
| 2528 | WSBC | WESBANCO INC | Financial Services | 6,814.0 | $226K | — | — | — | $33.24 | +2.8% |
| 2529 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,914.0 | $226K | — | NEW | — | $45.89 | +10.6% |
| 2530 | MUR | MURPHY OIL CORP | Energy | 7,207.0 | $225K | — | -242.0 | -3.2% | $31.25 | +20.9% |
| 2531 | PRGO | PERRIGO CO PLC | Healthcare | 16,170.0 | $225K | — | -16K | -49.2% | $13.92 | -19.8% |
| 2532 | GEM | GOLDMAN SACHS ETF TR | — | 5,387.0 | $224K | — | -16K | -74.7% | $41.62 | +20.5% |
| 2533 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 15,418.0 | $224K | — | NEW | — | $14.54 | — |
| 2534 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,188.0 | $224K | — | NEW | — | $27.37 | +22.1% |
| 2535 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,018.0 | $224K | — | NEW | — | $74.25 | +6.1% |
| 2536 | ICSH | ISHARES TR | — | 4,416.0 | $223K | — | NEW | — | $50.58 | -0.1% |
| 2537 | KRG | KITE RLTY GROUP TR | Real Estate | 9,275.0 | $222K | — | -120.0 | -1.3% | $23.97 | +12.1% |
| 2538 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 25,665.0 | $222K | — | +173.0 | +0.7% | $8.66 | -16.3% |
| 2539 | BUG | GLOBAL X FDS | — | 7,285.0 | $222K | — | -139.0 | -1.9% | $30.46 | +9.9% |
| 2540 | BOX | BOX INC | Technology | 7,411.0 | $222K | — | NEW | — | $29.91 | -15.1% |
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%