Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 587,828.0 | $15.0M | 0.02% | +62K | +11.8% | $25.48 | -0.3% |
| 482 | EMB | ISHARES TR | — | 155,121.0 | $14.9M | 0.02% | +3K | +2.1% | $96.28 | -1.3% |
| 483 | OKE | ONEOK INC NEW | Energy | 202,190.0 | $14.9M | 0.02% | -4K | -2.0% | $73.50 | +26.0% |
| 484 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 113,741.0 | $14.7M | 0.02% | -9K | -7.2% | $129.53 | +86.3% |
| 485 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 715,577.0 | $14.7M | 0.02% | +509K | +246.0% | $20.47 | -2.3% |
| 486 | NET | CLOUDFLARE INC | Technology | 74,302.0 | $14.6M | 0.02% | -7K | -8.3% | $197.15 | +7.9% |
| 487 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 45,112.0 | $14.6M | 0.02% | -2K | -3.6% | $324.03 | -5.0% |
| 488 | IGLB | ISHARES TR | — | 289,366.0 | $14.6M | 0.02% | -22K | -7.2% | $50.45 | -2.3% |
| 489 | IUSV | ISHARES TR | — | 141,729.0 | $14.5M | 0.02% | — | — | $102.54 | +6.7% |
| 490 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 143,756.0 | $14.5M | 0.02% | -15K | -9.2% | $100.89 | -2.1% |
| 491 | SHYG | ISHARES TR | — | 337,490.0 | $14.5M | 0.02% | -51K | -13.2% | $42.87 | -1.0% |
| 492 | GIS | GENERAL MLS INC | Consumer Defensive | 311,039.0 | $14.5M | 0.02% | +22K | +7.5% | $46.50 | -28.0% |
| 493 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 64,662.0 | $14.4M | 0.02% | -21K | -24.8% | $223.17 | -32.8% |
| 494 | NEM | NEWMONT CORP | Basic Materials | 144,139.0 | $14.4M | 0.02% | +10K | +7.8% | $99.85 | +8.5% |
| 495 | MLI | MUELLER INDS INC | Industrials | 125,328.0 | $14.4M | 0.02% | -1K | -0.9% | $114.80 | +16.4% |
| 496 | NVDA PUT | NVIDIA CORPORATION | Technology | 77,100.0 | $14.4M | 0.02% | +75K | +3571.4% | $186.50 | +17.7% |
| 497 | RPV | INVESCO EXCHANGE TRADED FD T | — | 138,826.0 | $14.3M | 0.02% | +2K | +1.6% | $103.36 | +7.9% |
| 498 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 90,980.0 | $14.3M | 0.02% | +3K | +3.2% | $156.80 | +32.5% |
| 499 | COIN | COINBASE GLOBAL INC | Financial Services | 62,808.0 | $14.2M | 0.02% | +5K | +8.9% | $226.14 | -14.4% |
| 500 | VCLT | VANGUARD SCOTTSDALE FDS | — | 186,485.0 | $14.1M | 0.02% | — | — | $75.85 | -2.2% |
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%