Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | ISHARES TR | — | 181,790.0 | $4.1M | 0.01% | +3K | +1.5% | $22.47 | — |
| 942 | RODM | LATTICE STRATEGIES TR | — | 110,323.0 | $4.1M | 0.01% | -33K | -22.9% | $36.97 | +14.8% |
| 943 | JMST | J P MORGAN EXCHANGE TRADED F | — | 79,991.0 | $4.1M | 0.01% | +1K | +1.5% | $50.94 | +0.0% |
| 944 | THO | THOR INDS INC | Consumer Cyclical | 39,612.0 | $4.1M | 0.01% | -5K | -12.1% | $102.67 | -22.8% |
| 945 | FSLR | FIRST SOLAR INC | Energy | 15,528.0 | $4.1M | 0.01% | +9K | +132.8% | $261.22 | -21.1% |
| 946 | NUTX | NUTEX HEALTH INC | Healthcare | 24,419.0 | $4.0M | 0.01% | — | — | $164.62 | +11.5% |
| 947 | NLR | VANECK ETF TRUST | — | 32,342.0 | $4.0M | 0.01% | +10K | +43.6% | $124.20 | +0.2% |
| 948 | AGX | ARGAN INC | Industrials | 12,791.0 | $4.0M | 0.01% | -6K | -30.4% | $313.33 | +43.0% |
| 949 | PKB | INVESCO EXCHANGE TRADED FD T | — | 43,075.0 | $4.0M | 0.01% | — | — | $92.59 | +7.0% |
| 950 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 73,406.0 | $4.0M | 0.01% | — | — | $53.95 | -2.8% |
| 951 | RPM | RPM INTL INC | Basic Materials | 37,861.0 | $3.9M | 0.01% | -24K | -39.1% | $104.00 | +2.3% |
| 952 | JBL | JABIL INC | Technology | 17,268.0 | $3.9M | 0.01% | -21K | -54.3% | $228.03 | +35.0% |
| 953 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 103,866.0 | $3.9M | 0.01% | -925.0 | -0.9% | $37.79 | +10.7% |
| 954 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 161,936.0 | $3.9M | 0.01% | +13K | +8.7% | $24.11 | +13.1% |
| 955 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 189,573.0 | $3.9M | 0.01% | +12K | +6.9% | $20.56 | -3.1% |
| 956 | XLG | INVESCO EXCHANGE TRADED FD T | — | 65,650.0 | $3.9M | 0.01% | -9K | -12.2% | $59.28 | +4.7% |
| 957 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 229,656.0 | $3.9M | 0.01% | -207K | -47.5% | $16.92 | -2.2% |
| 958 | SLYV | SPDR SERIES TRUST | — | 42,535.0 | $3.9M | 0.01% | -11K | -20.8% | $90.97 | +20.7% |
| 959 | UJAN | INNOVATOR ETFS TRUST | — | 89,396.0 | $3.9M | 0.01% | -2K | -2.4% | $43.26 | +6.7% |
| 960 | IVLU | ISHARES TR | — | 101,634.0 | $3.9M | 0.01% | -645.0 | -0.6% | $38.05 | +17.1% |
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%