Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 175,357.0 | $20.8M | 0.03% | +5K | +2.8% | $118.62 | +17.9% |
| 402 | VLO | VALERO ENERGY CORP | Energy | 127,049.0 | $20.7M | 0.03% | +703.0 | +0.6% | $162.79 | +114.3% |
| 403 | SCHO | SCHWAB STRATEGIC TR | — | 845,565.0 | $20.6M | 0.03% | +57K | +7.3% | $24.37 | -1.1% |
| 404 | SPTI | SPDR SERIES TRUST | — | 712,339.0 | $20.5M | 0.03% | -258K | -26.6% | $28.84 | -2.7% |
| 405 | PVAL | PUTNAM ETF TRUST | — | 447,913.0 | $20.4M | 0.03% | -30K | -6.2% | $45.57 | +19.1% |
| 406 | NKE | NIKE INC | Consumer Cyclical | 319,425.0 | $20.4M | 0.03% | -37K | -10.4% | $63.71 | -36.0% |
| 407 | CTVA | CORTEVA INC | Basic Materials | 302,059.0 | $20.2M | 0.03% | -20K | -6.2% | $67.03 | +22.0% |
| 408 | IBDR | ISHARES TR | — | 830,956.0 | $20.1M | 0.03% | +6K | +0.7% | $24.23 | +0.0% |
| 409 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 123,975.0 | $20.1M | 0.03% | +7K | +5.7% | $161.96 | -0.4% |
| 410 | SCHX | SCHWAB STRATEGIC TR | — | 743,457.0 | $20.0M | 0.03% | -5K | -0.7% | $26.91 | +12.3% |
| 411 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 803,926.0 | $20.0M | 0.03% | — | — | $24.83 | -37.0% |
| 412 | DSI | ISHARES TR | — | 154,849.0 | $19.9M | 0.03% | -38K | -19.7% | $128.83 | +13.8% |
| 413 | BRO | BROWN & BROWN INC | Financial Services | 249,304.0 | $19.9M | 0.03% | -19K | -7.0% | $79.70 | -8.5% |
| 414 | EQIX | EQUINIX INC | Real Estate | 25,905.0 | $19.8M | 0.03% | -12K | -31.2% | $766.16 | +39.1% |
| 415 | IWV | ISHARES TR | — | 51,268.0 | $19.8M | 0.03% | +14K | +36.4% | $386.85 | +12.8% |
| 416 | WEC | WEC ENERGY GROUP INC | Utilities | 187,408.0 | $19.8M | 0.03% | +10K | +5.6% | $105.46 | +0.5% |
| 417 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 276,391.0 | $19.7M | 0.03% | +4K | +1.5% | $71.45 | +32.8% |
| 418 | STRV | EA SERIES TRUST | — | 439,209.0 | $19.4M | 0.03% | +6K | +1.3% | $44.09 | +8.1% |
| 419 | D | DOMINION ENERGY INC | Utilities | 328,356.0 | $19.2M | 0.03% | -12K | -3.5% | $58.59 | +13.7% |
| 420 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 333,045.0 | $19.2M | 0.03% | +10K | +3.0% | $57.73 | +20.9% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%