Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPHD | INVESCO EXCH TRADED FD TR II | — | 128,321.0 | $6.3M | 0.01% | NEW | — | $49.45 | +1.5% |
| 782 | ESML | ISHARES TR | — | 140,391.0 | $6.3M | 0.01% | NEW | — | $45.08 | +15.0% |
| 783 | AME | AMETEK INC | Industrials | 33,463.0 | $6.3M | 0.01% | NEW | — | $188.00 | +18.7% |
| 784 | XLB | SELECT SECTOR SPDR TR | — | 70,167.0 | $6.3M | 0.01% | NEW | — | $89.62 | -44.2% |
| 785 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 159,918.0 | $6.3M | 0.01% | NEW | — | $39.25 | +5.4% |
| 786 | — | GLOBUS MED INC | — | 109,459.0 | $6.3M | 0.01% | NEW | — | $57.27 | — |
| 787 | LNC | LINCOLN NATL CORP IND | Financial Services | 155,386.0 | $6.3M | 0.01% | NEW | — | $40.33 | -10.8% |
| 788 | PWB | INVESCO EXCHANGE TRADED FD T | — | 49,931.0 | $6.3M | 0.01% | NEW | — | $125.42 | +22.8% |
| 789 | PDEC | INNOVATOR ETFS TRUST | — | 148,947.0 | $6.3M | 0.01% | NEW | — | $42.02 | +8.3% |
| 790 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 140,976.0 | $6.2M | 0.01% | NEW | — | $44.32 | +5.8% |
| 791 | DOV | DOVER CORP | Industrials | 37,390.0 | $6.2M | 0.01% | NEW | — | $166.83 | +24.5% |
| 792 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 10,723.0 | $6.2M | 0.01% | NEW | — | $580.73 | -15.4% |
| 793 | RRC | RANGE RES CORP | Energy | 165,307.0 | $6.2M | 0.01% | NEW | — | $37.64 | +11.8% |
| 794 | AOR | ISHARES TR | — | 96,534.0 | $6.2M | 0.01% | NEW | — | $64.38 | +6.7% |
| 795 | PGX | INVESCO EXCH TRADED FD TR II | — | 535,487.0 | $6.2M | 0.01% | NEW | — | $11.60 | -5.6% |
| 796 | DLN | WISDOMTREE TR | — | 70,640.0 | $6.1M | 0.01% | NEW | — | $87.03 | +9.9% |
| 797 | SON | SONOCO PRODS CO | Consumer Cyclical | 142,098.0 | $6.1M | 0.01% | NEW | — | $43.09 | +11.4% |
| 798 | STLD | STEEL DYNAMICS INC | Basic Materials | 43,793.0 | $6.1M | 0.01% | NEW | — | $139.43 | +63.7% |
| 799 | VOOV | VANGUARD ADMIRAL FDS INC | — | 30,544.0 | $6.1M | 0.01% | NEW | — | $199.47 | +9.4% |
| 800 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,153,000.0 | $6.1M | 0.01% | NEW | — | $1.18 | — |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%