Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 144,285.0 | $4.7M | 0.01% | -7K | -4.6% | $32.53 | +8.4% |
| 882 | VST | VISTRA CORP | Utilities | 29,030.0 | $4.7M | 0.01% | -7K | -19.2% | $161.33 | -10.7% |
| 883 | GL | GLOBE LIFE INC | Financial Services | 33,474.0 | $4.7M | 0.01% | +5K | +18.1% | $139.86 | +12.0% |
| 884 | EMXC | ISHARES INC | — | 64,359.0 | $4.7M | 0.01% | -4K | -6.5% | $72.68 | +31.5% |
| 885 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 244,170.0 | $4.7M | 0.01% | -520K | -68.0% | $19.15 | -1.1% |
| 886 | ULS | UL SOLUTIONS INC | Industrials | 59,266.0 | $4.7M | 0.01% | -9K | -13.4% | $78.86 | +29.3% |
| 887 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 93,594.0 | $4.6M | 0.01% | +43K | +85.5% | $49.65 | -11.4% |
| 888 | UFEB | INNOVATOR ETFS TRUST | — | 126,315.0 | $4.6M | 0.01% | -13K | -9.4% | $36.79 | +4.4% |
| 889 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 22,224.0 | $4.6M | 0.01% | +2K | +7.3% | $209.00 | -7.0% |
| 890 | — | HEICO CORP NEW | — | 18,387.0 | $4.6M | 0.01% | — | — | $252.42 | — |
| 891 | IVOV | VANGUARD ADMIRAL FDS INC | — | 45,932.0 | $4.6M | 0.01% | +540.0 | +1.2% | $101.01 | +6.7% |
| 892 | — | GLOBUS MED INC | — | 53,034.0 | $4.6M | 0.01% | -56K | -51.5% | $87.31 | — |
| 893 | OSIS | OSI SYSTEMS INC | Technology | 18,139.0 | $4.6M | 0.01% | +190.0 | +1.1% | $255.06 | -18.5% |
| 894 | IYR | ISHARES TR | — | 49,208.0 | $4.6M | 0.01% | — | — | $93.89 | +9.2% |
| 895 | NTES | NETEASE INC | Technology | 33,539.0 | $4.6M | 0.01% | +2K | +7.9% | $137.62 | -16.9% |
| 896 | — | FIRST TR EXCHNG TRADED FD VI | — | 193,826.0 | $4.6M | 0.01% | — | — | $23.73 | — |
| 897 | NEAR | ISHARES U S ETF TR | — | 89,770.0 | $4.6M | 0.01% | +19K | +26.7% | $51.10 | -0.8% |
| 898 | FLRN | SPDR SERIES TRUST | — | 149,096.0 | $4.6M | 0.01% | +1K | +1.0% | $30.73 | +0.3% |
| 899 | — | EATON VANCE TAX-MANAGED BUY- | — | 318,177.0 | $4.6M | 0.01% | +15K | +5.1% | $14.36 | — |
| 900 | VRSN | VERISIGN INC | Technology | 18,780.0 | $4.6M | 0.01% | +170.0 | +0.9% | $242.95 | +24.7% |
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%