Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KVUE | KENVUE INC | Consumer Defensive | 196,070.0 | $3.4M | 0.01% | -148K | -43.1% | $17.25 | +1.2% |
| 1022 | HTAX | NOMURA ETF TR | — | 138,861.0 | $3.4M | 0.01% | — | — | $24.32 | +0.0% |
| 1023 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 75,999.0 | $3.4M | 0.01% | -15K | -16.1% | $44.42 | +4.0% |
| 1024 | Q | QNITY ELECTRONICS INC | Technology | 41,334.0 | $3.4M | 0.01% | NEW | — | $81.65 | +87.4% |
| 1025 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 154,888.0 | $3.4M | 0.00% | +21K | +16.1% | $21.65 | -1.8% |
| 1026 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 120,043.0 | $3.4M | 0.00% | -2K | -1.2% | $27.92 | +33.2% |
| 1027 | ATR | APTARGROUP INC | Healthcare | 27,456.0 | $3.3M | 0.00% | +6K | +27.9% | $121.96 | -5.3% |
| 1028 | SYLD | CAMBRIA ETF TR | — | 48,017.0 | $3.3M | 0.00% | -586.0 | -1.2% | $69.52 | +12.6% |
| 1029 | VGUS | VANGUARD INSTL INDEX FD | — | 44,230.0 | $3.3M | 0.00% | +31K | +228.1% | $75.47 | +0.2% |
| 1030 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 74,176.0 | $3.3M | 0.00% | -11K | -13.3% | $44.69 | +6.3% |
| 1031 | WTFC | WINTRUST FINL CORP | Financial Services | 23,707.0 | $3.3M | 0.00% | -21K | -47.5% | $139.82 | +7.1% |
| 1032 | — | GLOBAL PMTS INC | — | 3,683,000.0 | $3.3M | 0.00% | NEW | — | $0.90 | — |
| 1033 | SPTB | SPDR SERIES TRUST | — | 108,480.0 | $3.3M | 0.00% | +3K | +2.8% | $30.43 | -1.8% |
| 1034 | IBTO | ISHARES TR | — | 134,355.0 | $3.3M | 0.00% | +3K | +2.5% | $24.56 | -2.4% |
| 1035 | HGER | HARBOR ETF TRUST | — | 132,885.0 | $3.3M | 0.00% | +3K | +2.5% | $24.82 | +29.7% |
| 1036 | FXD | FIRST TR EXCHANGE TRADED FD | — | 48,193.0 | $3.3M | 0.00% | +4K | +10.0% | $68.37 | -4.0% |
| 1037 | XAR | SPDR SERIES TRUST | — | 13,651.0 | $3.3M | 0.00% | +1K | +9.4% | $241.24 | +10.4% |
| 1038 | — | FLOTEK INDS INC DEL | — | 190,926.0 | $3.3M | 0.00% | -72K | -27.4% | $17.23 | — |
| 1039 | GNTX | GENTEX CORP | Consumer Cyclical | 140,977.0 | $3.3M | 0.00% | +41K | +41.4% | $23.27 | +0.6% |
| 1040 | — | FIRST TR EXCHNG TRADED FD VI | — | 87,580.0 | $3.3M | 0.00% | +5K | +5.6% | $37.44 | — |
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%