Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | IFLN | INVESCO EXCH TRADED FD TR II | — | 290,372.0 | $5.4M | 0.01% | +10K | +3.4% | $18.60 | -2.6% |
| 822 | FLRT | PACER FDS TR | — | 114,463.0 | $5.4M | 0.01% | NEW | — | $47.14 | -0.9% |
| 823 | WCN | WASTE CONNECTIONS INC | Industrials | 30,750.0 | $5.4M | 0.01% | +1K | +4.9% | $175.36 | -10.5% |
| 824 | GVI | ISHARES TR | — | 50,206.0 | $5.4M | 0.01% | -583.0 | -1.1% | $107.35 | -1.4% |
| 825 | FFIV | F5 INC | Technology | 21,067.0 | $5.4M | 0.01% | -15K | -41.8% | $255.26 | +50.3% |
| 826 | STE | STERIS PLC | Healthcare | 21,093.0 | $5.3M | 0.01% | -6K | -23.2% | $253.53 | -14.8% |
| 827 | TDG | TRANSDIGM GROUP INC | Industrials | 4,011.0 | $5.3M | 0.01% | -412.0 | -9.3% | $1329.70 | -9.9% |
| 828 | SLB | SLB LIMITED | Energy | 138,713.0 | $5.3M | 0.01% | -15K | -9.8% | $38.38 | +49.2% |
| 829 | EMLC | VANECK ETF TRUST | — | 206,163.0 | $5.3M | 0.01% | -13K | -6.0% | $25.82 | -1.9% |
| 830 | RWL | INVESCO EXCH TRADED FD TR II | — | 46,346.0 | $5.3M | 0.01% | +17K | +58.5% | $114.50 | +9.4% |
| 831 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 37,329.0 | $5.3M | 0.01% | -3K | -6.4% | $142.13 | +4.7% |
| 832 | SYSB | ISHARES TR | — | 58,877.0 | $5.3M | 0.01% | NEW | — | $89.76 | -2.0% |
| 833 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 32,243.0 | $5.3M | 0.01% | -464.0 | -1.4% | $163.59 | +15.1% |
| 834 | IXN | ISHARES TR | — | 49,956.0 | $5.2M | 0.01% | -4K | -7.5% | $105.00 | +28.1% |
| 835 | ZALT | INNOVATOR ETFS TRUST | — | 160,878.0 | $5.2M | 0.01% | +3K | +1.9% | $32.57 | +3.3% |
| 836 | GBIL | GOLDMAN SACHS ETF TR | — | 52,389.0 | $5.2M | 0.01% | +2K | +4.9% | $99.94 | +0.2% |
| 837 | PMAR | INNOVATOR ETFS TRUST | — | 116,241.0 | $5.2M | 0.01% | -7K | -6.0% | $44.94 | +5.5% |
| 838 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63,687.0 | $5.2M | 0.01% | -13K | -17.2% | $82.02 | -21.6% |
| 839 | QQQE | DIREXION SHS ETF TR | — | 50,932.0 | $5.2M | 0.01% | +2K | +3.8% | $102.31 | +12.9% |
| 840 | CLOZ | SERIES PORTFOLIOS TR | — | 196,507.0 | $5.2M | 0.01% | -5K | -2.3% | $26.48 | -0.2% |
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%