Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 41,106.0 | $4.5M | 0.01% | NEW | — | $108.80 | -18.7% |
| 942 | EXP | EAGLE MATLS INC | Basic Materials | 19,158.0 | $4.5M | 0.01% | NEW | — | $233.04 | -14.6% |
| 943 | STEL | STELLAR BANCORP INC | Financial Services | 147,108.0 | $4.5M | 0.01% | NEW | — | $30.34 | +23.3% |
| 944 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 138,470.0 | $4.5M | 0.01% | NEW | — | $32.18 | +15.1% |
| 945 | VTES | VANGUARD WELLINGTON FD | — | 43,639.0 | $4.4M | 0.01% | NEW | — | $101.93 | -1.1% |
| 946 | TTD | THE TRADE DESK INC | Technology | 90,595.0 | $4.4M | 0.01% | NEW | — | $49.01 | -57.1% |
| 947 | F | FORD MTR CO | Consumer Cyclical | 368,634.0 | $4.4M | 0.01% | NEW | — | $11.96 | +14.3% |
| 948 | FIS | FIDELITY NATL INFORMATION SV | Technology | 66,686.0 | $4.4M | 0.01% | NEW | — | $65.94 | -33.8% |
| 949 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,711.0 | $4.4M | 0.01% | NEW | — | $222.22 | -0.2% |
| 950 | — | TXNM ENERGY INC | — | 77,425.0 | $4.4M | 0.01% | NEW | — | $56.55 | — |
| 951 | EXPO | EXPONENT INC | Industrials | 62,969.0 | $4.4M | 0.01% | NEW | — | $69.48 | -17.9% |
| 952 | BP | BP PLC | Energy | 126,453.0 | $4.4M | 0.01% | NEW | — | $34.46 | +30.2% |
| 953 | — | FIRST TR EXCHNG TRADED FD VI | — | 177,926.0 | $4.4M | 0.01% | NEW | — | $24.49 | — |
| 954 | SNX | TD SYNNEX CORPORATION | Technology | 26,494.0 | $4.3M | 0.01% | NEW | — | $163.75 | +40.9% |
| 955 | TTAN | SERVICETITAN INC | Technology | 42,789.0 | $4.3M | 0.01% | NEW | — | $100.83 | -37.7% |
| 956 | — | EATON VANCE TAX-MANAGED BUY- | — | 302,699.0 | $4.3M | 0.01% | NEW | — | $14.25 | — |
| 957 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 32,698.0 | $4.3M | 0.01% | NEW | — | $131.80 | +81.6% |
| 958 | IHI | ISHARES TR | — | 71,704.0 | $4.3M | 0.01% | NEW | — | $60.08 | -15.9% |
| 959 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 172,104.0 | $4.3M | 0.01% | NEW | — | $25.02 | -1.4% |
| 960 | XLG | INVESCO EXCHANGE TRADED FD T | — | 74,782.0 | $4.3M | 0.01% | NEW | — | $57.52 | +10.4% |
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
27.4%
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%