Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WTV | WISDOMTREE TR | — | 52,284.0 | $4.9M | 0.01% | +1K | +2.8% | $93.30 | +16.4% |
| 862 | ABNB | AIRBNB INC | Consumer Cyclical | 35,882.0 | $4.9M | 0.01% | -7K | -16.2% | $135.72 | +41.6% |
| 863 | HAS | HASBRO INC | Consumer Cyclical | 59,313.0 | $4.9M | 0.01% | +5K | +9.4% | $82.00 | +14.9% |
| 864 | F | FORD MTR CO | Consumer Cyclical | 369,336.0 | $4.8M | 0.01% | — | — | $13.12 | +5.4% |
| 865 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,335.0 | $4.8M | 0.01% | -446.0 | -7.7% | $906.41 | +40.9% |
| 866 | DD | DUPONT DE NEMOURS INC | Basic Materials | 120,125.0 | $4.8M | 0.01% | -42K | -25.8% | $40.20 | +238.3% |
| 867 | IETC | ISHARES U S ETF TR | — | 47,376.0 | $4.8M | 0.01% | +24K | +103.2% | $101.59 | +4.9% |
| 868 | — | TXNM ENERGY INC | — | 81,653.0 | $4.8M | 0.01% | +4K | +5.5% | $58.88 | — |
| 869 | POOL | POOL CORP | Industrials | 21,009.0 | $4.8M | 0.01% | -10K | -33.2% | $228.75 | -18.0% |
| 870 | BYLD | ISHARES TR | — | 210,160.0 | $4.8M | 0.01% | +13K | +6.6% | $22.77 | -2.0% |
| 871 | BP | BP PLC | Energy | 137,804.0 | $4.8M | 0.01% | +11K | +9.0% | $34.73 | +25.7% |
| 872 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 87,394.0 | $4.8M | 0.01% | +1K | +1.3% | $54.59 | -13.2% |
| 873 | HLN | HALEON PLC | Healthcare | 471,815.0 | $4.8M | 0.01% | +9K | +1.9% | $10.11 | +0.6% |
| 874 | BCI | ABRDN ETFS | — | 243,939.0 | $4.8M | 0.01% | -2K | -0.9% | $19.53 | +29.7% |
| 875 | TRMB | TRIMBLE INC | Technology | 60,790.0 | $4.8M | 0.01% | -10K | -13.6% | $78.35 | -22.9% |
| 876 | LUV | SOUTHWEST AIRLS CO | Industrials | 115,197.0 | $4.8M | 0.01% | — | — | $41.33 | -1.7% |
| 877 | OXM | OXFORD INDS INC | Consumer Cyclical | 138,972.0 | $4.8M | 0.01% | — | — | $34.20 | +7.8% |
| 878 | BIDD | BLACKROCK ETF TRUST | — | 163,442.0 | $4.7M | 0.01% | +2K | +1.4% | $28.82 | +6.9% |
| 879 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 109,839.0 | $4.7M | 0.01% | +1K | +1.3% | $42.79 | +7.0% |
| 880 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 55,104.0 | $4.7M | 0.01% | +1K | +2.4% | $85.25 | +6.1% |
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%