Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 188,591.0 | $9.6M | 0.01% | +20K | +11.6% | $50.79 | +51.9% |
| 622 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 51,536.0 | $9.6M | 0.01% | +8K | +18.5% | $185.56 | -30.0% |
| 623 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 477,480.0 | $9.4M | 0.01% | +8K | +1.7% | $19.74 | -0.7% |
| 624 | STT | STATE STR CORP | Financial Services | 73,023.0 | $9.4M | 0.01% | -2K | -3.2% | $129.01 | +47.9% |
| 625 | SONY | SONY GROUP CORP | Technology | 366,922.0 | $9.4M | 0.01% | +8K | +2.3% | $25.60 | -5.3% |
| 626 | DAL | DELTA AIR LINES INC DEL | Industrials | 134,981.0 | $9.4M | 0.01% | -2K | -1.7% | $69.40 | +19.4% |
| 627 | VPU | VANGUARD WORLD FD | — | 50,388.0 | $9.3M | 0.01% | -2K | -4.4% | $185.04 | +0.6% |
| 628 | MKL | MARKEL GROUP INC | Financial Services | 4,319.0 | $9.3M | 0.01% | -478.0 | -10.0% | $2149.65 | -15.6% |
| 629 | — | AMCOR PLC | — | 1,113,136.0 | $9.3M | 0.01% | +29K | +2.6% | $8.34 | — |
| 630 | GRID | FIRST TR EXCHANGE TRADED FD | — | 60,646.0 | $9.3M | 0.01% | +30K | +101.1% | $153.02 | +16.7% |
| 631 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 93,256.0 | $9.3M | 0.01% | +2K | +2.5% | $99.37 | +5.1% |
| 632 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 85,233.0 | $9.3M | 0.01% | -20K | -18.7% | $108.64 | +2.0% |
| 633 | IDV | ISHARES TR | — | 233,531.0 | $9.2M | 0.01% | -11K | -4.5% | $39.45 | +14.1% |
| 634 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 94,373.0 | $9.1M | 0.01% | +24K | +34.2% | $96.84 | +17.5% |
| 635 | SEIC | SEI INVTS CO | Financial Services | 111,295.0 | $9.1M | 0.01% | +3K | +2.5% | $82.02 | +35.8% |
| 636 | GPIQ | GOLDMAN SACHS ETF TR | — | 171,363.0 | $9.1M | 0.01% | +62K | +57.4% | $52.87 | +6.6% |
| 637 | MPC | MARATHON PETE CORP | Energy | 55,678.0 | $9.1M | 0.01% | -3K | -5.4% | $162.63 | +120.9% |
| 638 | BKLN | INVESCO EXCH TRADED FD TR II | — | 430,430.0 | $9.0M | 0.01% | +71K | +19.9% | $21.00 | -2.4% |
| 639 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 173,434.0 | $9.0M | 0.01% | -6K | -3.3% | $51.87 | +13.3% |
| 640 | VCRB | VANGUARD MALVERN FDS | — | 115,263.0 | $9.0M | 0.01% | +6K | +5.2% | $77.90 | -2.3% |
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%