Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ILMN | ILLUMINA INC | Healthcare | 53,688.0 | $7.0M | 0.01% | +3K | +6.6% | $131.16 | +10.4% |
| 722 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 61,701.0 | $7.0M | 0.01% | -7K | -9.6% | $113.86 | +3.4% |
| 723 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 298,844.0 | $7.0M | 0.01% | +4K | +1.4% | $23.50 | -0.8% |
| 724 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 527,763.0 | $7.0M | 0.01% | -148K | -21.9% | $13.28 | -19.4% |
| 725 | PJUL | INNOVATOR ETFS TRUST | — | 150,814.0 | $7.0M | 0.01% | — | — | $46.43 | +4.3% |
| 726 | SMIG | ETF SER SOLUTIONS | — | 242,634.0 | $7.0M | 0.01% | -3K | -1.4% | $28.80 | +9.5% |
| 727 | AER | AERCAP HOLDINGS NV | Industrials | 48,578.0 | $7.0M | 0.01% | +1K | +3.1% | $143.76 | -2.9% |
| 728 | SUB | ISHARES TR | — | 65,219.0 | $7.0M | 0.01% | +19K | +40.7% | $106.70 | -0.4% |
| 729 | RSG | REPUBLIC SVCS INC | Industrials | 32,527.0 | $6.9M | 0.01% | -2K | -5.8% | $211.93 | +0.1% |
| 730 | HSBC | HSBC HLDGS PLC | Financial Services | 87,472.0 | $6.9M | 0.01% | +2K | +2.9% | $78.67 | +17.0% |
| 731 | CW | CURTISS WRIGHT CORP | Industrials | 12,482.0 | $6.9M | 0.01% | -1K | -9.8% | $551.29 | +31.9% |
| 732 | VXF | VANGUARD INDEX FDS | — | 32,771.0 | $6.9M | 0.01% | -8K | -19.3% | $209.12 | +9.3% |
| 733 | MOS | MOSAIC CO NEW | Basic Materials | 283,473.0 | $6.8M | 0.01% | -3.0M | -91.2% | $24.09 | -8.9% |
| 734 | VNT | VONTIER CORPORATION | Technology | 183,596.0 | $6.8M | 0.01% | -11K | -5.4% | $37.18 | -23.6% |
| 735 | — | INGERSOLL RAND INC | — | 86,040.0 | $6.8M | 0.01% | +434.0 | +0.5% | $79.22 | — |
| 736 | STIP | ISHARES TR | — | 66,232.0 | $6.8M | 0.01% | -59K | -47.2% | $102.39 | +0.9% |
| 737 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 141,714.0 | $6.7M | 0.01% | -1K | -0.8% | $47.57 | +4.3% |
| 738 | POCT | INNOVATOR ETFS TRUST | — | 153,421.0 | $6.7M | 0.01% | +5K | +3.2% | $43.92 | +4.7% |
| 739 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 422,888.0 | $6.7M | 0.01% | +16K | +3.8% | $15.86 | +22.2% |
| 740 | AME | AMETEK INC | Industrials | 32,607.0 | $6.7M | 0.01% | -856.0 | -2.6% | $205.31 | +8.7% |
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%