Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 77,925.0 | $3.8M | 0.01% | NEW | — | $48.67 | -1.8% |
| 1022 | ESGE | ISHARES INC | — | 87,317.0 | $3.8M | 0.01% | NEW | — | $43.42 | +21.3% |
| 1023 | A | AGILENT TECHNOLOGIES INC | Healthcare | 29,523.0 | $3.8M | 0.01% | NEW | — | $128.35 | -10.6% |
| 1024 | MKC | MCCORMICK & CO INC | Consumer Defensive | 56,454.0 | $3.8M | 0.01% | NEW | — | $66.91 | -29.8% |
| 1025 | DXJ | WISDOMTREE TR | — | 29,479.0 | $3.8M | 0.01% | NEW | — | $128.03 | +32.1% |
| 1026 | TCHP | T ROWE PRICE ETF INC | — | 76,577.0 | $3.7M | 0.01% | NEW | — | $48.88 | +5.4% |
| 1027 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 104,791.0 | $3.7M | 0.01% | NEW | — | $35.61 | +6.8% |
| 1028 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 177,340.0 | $3.7M | 0.01% | NEW | — | $21.00 | -6.1% |
| 1029 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 10,732.0 | $3.7M | 0.01% | NEW | — | $345.44 | -26.5% |
| 1030 | PTF | INVESCO EXCHANGE TRADED FD T | — | 49,419.0 | $3.7M | 0.01% | NEW | — | $74.82 | +62.7% |
| 1031 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 148,918.0 | $3.7M | 0.01% | NEW | — | $24.80 | +8.5% |
| 1032 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 124,396.0 | $3.7M | 0.01% | NEW | — | $29.62 | +16.0% |
| 1033 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 50,183.0 | $3.7M | 0.01% | NEW | — | $73.34 | -6.6% |
| 1034 | HPQ | HP INC | Technology | 135,035.0 | $3.7M | 0.01% | NEW | — | $27.23 | -19.6% |
| 1035 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,081.0 | $3.7M | 0.01% | NEW | — | $261.04 | +17.1% |
| 1036 | LUV | SOUTHWEST AIRLS CO | Industrials | 114,950.0 | $3.7M | 0.01% | NEW | — | $31.91 | +27.8% |
| 1037 | SPXC | SPX TECHNOLOGIES INC | Industrials | 19,609.0 | $3.7M | 0.01% | NEW | — | $186.78 | +10.0% |
| 1038 | IEX | IDEX CORP | Industrials | 22,501.0 | $3.7M | 0.01% | NEW | — | $162.76 | +26.3% |
| 1039 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,852.0 | $3.7M | 0.01% | NEW | — | $204.98 | -34.3% |
| 1040 | PAVE | GLOBAL X FDS | — | 76,533.0 | $3.6M | 0.01% | NEW | — | $47.63 | +14.5% |
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%