Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 97,195.0 | $4.8M | 0.01% | NEW | — | $49.24 | +9.6% |
| 902 | ILMN | ILLUMINA INC | Healthcare | 50,383.0 | $4.8M | 0.01% | NEW | — | $94.97 | +52.5% |
| 903 | REGL | PROSHARES TR | — | 56,038.0 | $4.8M | 0.01% | NEW | — | $85.34 | +3.6% |
| 904 | SLYV | SPDR SERIES TRUST | — | 53,673.0 | $4.8M | 0.01% | NEW | — | $88.65 | +15.6% |
| 905 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,494.0 | $4.7M | 0.01% | NEW | — | $498.70 | -34.0% |
| 906 | NOCT | INNOVATOR ETFS TRUST | — | 83,301.0 | $4.7M | 0.01% | NEW | — | $56.81 | +8.7% |
| 907 | NTES | NETEASE INC | Technology | 31,087.0 | $4.7M | 0.01% | NEW | — | $151.99 | -24.8% |
| 908 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 35,072.0 | $4.7M | 0.01% | NEW | — | $134.67 | +12.3% |
| 909 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 37,892.0 | $4.7M | 0.01% | NEW | — | $124.49 | +205.6% |
| 910 | CNEQ | THE ALGER ETF TRUST | — | 133,862.0 | $4.7M | 0.01% | NEW | — | $35.16 | +13.5% |
| 911 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 151,255.0 | $4.7M | 0.01% | NEW | — | $31.12 | +13.3% |
| 912 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 52,804.0 | $4.7M | 0.01% | NEW | — | $88.76 | -24.3% |
| 913 | — | HEICO CORP NEW | — | 18,424.0 | $4.7M | 0.01% | NEW | — | $254.08 | — |
| 914 | THO | THOR INDS INC | Consumer Cyclical | 45,041.0 | $4.7M | 0.01% | NEW | — | $103.69 | -27.9% |
| 915 | AIZ | ASSURANT INC | Financial Services | 21,554.0 | $4.7M | 0.01% | NEW | — | $216.60 | +18.1% |
| 916 | SOLV | SOLVENTUM CORP | Healthcare | 63,789.0 | $4.7M | 0.01% | NEW | — | $73.00 | +4.3% |
| 917 | EMXC | ISHARES INC | — | 68,841.0 | $4.6M | 0.01% | NEW | — | $67.51 | +41.6% |
| 918 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 44,603.0 | $4.6M | 0.01% | NEW | — | $104.04 | -9.0% |
| 919 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8,185.0 | $4.6M | 0.01% | NEW | — | $565.30 | +45.9% |
| 920 | WTV | WISDOMTREE TR | — | 50,838.0 | $4.6M | 0.01% | NEW | — | $91.01 | +10.3% |
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%