Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RVTY | REVVITY INC | Healthcare | 45,120.0 | $4.4M | 0.01% | +356.0 | +0.8% | $96.75 | -2.0% |
| 922 | IYF | ISHARES TR | — | 33,620.0 | $4.3M | 0.01% | +2K | +5.9% | $128.93 | -4.3% |
| 923 | AOM | ISHARES TR | — | 90,678.0 | $4.3M | 0.01% | +729.0 | +0.8% | $47.73 | +3.3% |
| 924 | CNC | CENTENE CORP DEL | Healthcare | 104,740.0 | $4.3M | 0.01% | -14K | -11.8% | $41.15 | +40.4% |
| 925 | SNX | TD SYNNEX CORPORATION | Technology | 28,651.0 | $4.3M | 0.01% | +2K | +8.1% | $150.23 | +53.6% |
| 926 | QYLD | GLOBAL X FDS | — | 243,439.0 | $4.3M | 0.01% | +2K | +0.8% | $17.67 | +1.0% |
| 927 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,755.0 | $4.3M | 0.01% | -430.0 | -5.2% | $552.70 | +49.2% |
| 928 | GRMN | GARMIN LTD | Technology | 21,118.0 | $4.3M | 0.01% | +3K | +15.5% | $202.85 | +18.2% |
| 929 | IHI | ISHARES TR | — | 68,767.0 | $4.3M | 0.01% | -3K | -4.1% | $62.15 | -18.7% |
| 930 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 32,073.0 | $4.3M | 0.01% | -893.0 | -2.7% | $132.77 | -20.9% |
| 931 | VONE | VANGUARD SCOTTSDALE FDS | — | 13,718.0 | $4.2M | 0.01% | +2K | +16.0% | $309.03 | +8.4% |
| 932 | CLS | CELESTICA INC | Technology | 14,276.0 | $4.2M | 0.01% | — | — | $295.61 | +20.0% |
| 933 | DXJ | WISDOMTREE TR | — | 29,167.0 | $4.2M | 0.01% | -312.0 | -1.1% | $144.16 | +17.3% |
| 934 | ING | ING GROEP N.V. | Financial Services | 149,565.0 | $4.2M | 0.01% | +4K | +2.5% | $28.00 | +9.5% |
| 935 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 82,548.0 | $4.2M | 0.01% | +6K | +8.5% | $50.41 | -2.7% |
| 936 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 33,328.0 | $4.2M | 0.01% | -28K | -45.3% | $124.56 | -8.5% |
| 937 | — | FIRST TR EXCHANGE TRADED FD | — | 175,169.0 | $4.1M | 0.01% | +110K | +169.0% | $23.62 | — |
| 938 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,020.0 | $4.1M | 0.01% | -13K | -44.0% | $242.82 | +0.3% |
| 939 | R | RYDER SYS INC | Industrials | 21,558.0 | $4.1M | 0.01% | +694.0 | +3.3% | $191.39 | +22.7% |
| 940 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 40,667.0 | $4.1M | 0.01% | -30K | -42.1% | $101.40 | -33.4% |
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%