Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | QXO | QXO INC | Industrials | 200,317.0 | $3.9M | 0.01% | +48K | +31.6% | $19.29 | -10.7% |
| 962 | — | CANADIAN PACIFIC KANSAS CITY | — | 52,401.0 | $3.9M | 0.01% | -5K | -8.9% | $73.63 | — |
| 963 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 35,132.0 | $3.9M | 0.01% | -4K | -11.2% | $109.61 | -24.2% |
| 964 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 371,022.0 | $3.8M | 0.01% | -275K | -42.6% | $10.37 | -3.8% |
| 965 | EEMV | ISHARES INC | — | 60,013.0 | $3.8M | 0.01% | — | — | $64.04 | +12.9% |
| 966 | EVTR | MORGAN STANLEY ETF TRUST | — | 74,626.0 | $3.8M | 0.01% | +10K | +15.2% | $51.50 | -1.9% |
| 967 | VDE | VANGUARD WORLD FD | — | 30,518.0 | $3.8M | 0.01% | -280.0 | -0.9% | $125.92 | +32.8% |
| 968 | ALC | ALCON AG | Healthcare | 48,713.0 | $3.8M | 0.01% | +290.0 | +0.6% | $78.81 | -13.8% |
| 969 | — | NEBIUS GROUP N.V. | — | 45,844.0 | $3.8M | 0.01% | +5K | +12.0% | $83.70 | — |
| 970 | VTC | VANGUARD SCOTTSDALE FDS | — | 49,249.0 | $3.8M | 0.01% | +3K | +6.0% | $77.64 | -1.7% |
| 971 | OTIS | OTIS WORLDWIDE CORP | Industrials | 43,547.0 | $3.8M | 0.01% | -1K | -3.0% | $87.35 | -18.0% |
| 972 | ARGX | ARGENX SE | Healthcare | 4,521.0 | $3.8M | 0.01% | -344.0 | -7.1% | $841.02 | -2.9% |
| 973 | VMC | VULCAN MATLS CO | Basic Materials | 13,331.0 | $3.8M | 0.01% | — | — | $285.22 | -7.7% |
| 974 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,175.0 | $3.8M | 0.01% | +275.0 | +2.5% | $340.06 | -6.6% |
| 975 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 114,561.0 | $3.8M | 0.01% | -10K | -7.9% | $33.02 | +4.1% |
| 976 | TAFI | AB ACTIVE ETFS INC | — | 149,788.0 | $3.8M | 0.01% | +10K | +7.1% | $25.21 | -0.4% |
| 977 | PAVE | GLOBAL X FDS | — | 78,605.0 | $3.8M | 0.01% | +2K | +2.7% | $47.79 | +14.1% |
| 978 | — | CRACKER BARREL OLD CTRY STOR | — | 3,864,000.0 | $3.7M | 0.01% | -297K | -7.1% | $0.97 | — |
| 979 | MAS | MASCO CORP | Industrials | 58,925.0 | $3.7M | 0.01% | +2K | +2.7% | $63.46 | +5.8% |
| 980 | PTF | INVESCO EXCHANGE TRADED FD T | — | 48,859.0 | $3.7M | 0.01% | -560.0 | -1.1% | $76.49 | +59.2% |
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%