Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | THC | TENET HEALTHCARE CORP | Healthcare | 14,270.0 | $2.8M | 0.00% | +3K | +22.3% | $198.72 | -12.6% |
| 1102 | OWL | BLUE OWL CAPITAL INC | Financial Services | 189,226.0 | $2.8M | 0.00% | -873K | -82.2% | $14.94 | -32.7% |
| 1103 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,702.0 | $2.8M | 0.00% | -270.0 | -1.4% | $143.47 | +25.2% |
| 1104 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 63,656.0 | $2.8M | 0.00% | +13K | +26.6% | $44.29 | +4.5% |
| 1105 | WAT | WATERS CORP | Healthcare | 7,400.0 | $2.8M | 0.00% | +611.0 | +9.0% | $379.85 | -9.9% |
| 1106 | — | HOLOGIC INC | — | 37,602.0 | $2.8M | 0.00% | -46K | -55.0% | $74.49 | — |
| 1107 | SCI | SERVICE CORP INTL | Consumer Cyclical | 35,819.0 | $2.8M | 0.00% | -28K | -43.5% | $77.97 | -0.7% |
| 1108 | FMHI | FIRST TR EXCH TRADED FD III | — | 58,177.0 | $2.8M | 0.00% | +552.0 | +1.0% | $47.93 | -0.6% |
| 1109 | — | VANGUARD MUN BD FDS | — | 36,386.0 | $2.8M | 0.00% | NEW | — | $76.45 | — |
| 1110 | USFR | WISDOMTREE TR | — | 55,134.0 | $2.8M | 0.00% | -7K | -11.7% | $50.32 | +0.3% |
| 1111 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 36,233.0 | $2.8M | 0.00% | — | — | $76.37 | +0.1% |
| 1112 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 95,940.0 | $2.8M | 0.00% | -16K | -14.4% | $28.82 | -6.2% |
| 1113 | MGV | VANGUARD WORLD FD | — | 19,516.0 | $2.8M | 0.00% | -633.0 | -3.1% | $141.16 | +11.2% |
| 1114 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,649.0 | $2.8M | 0.00% | — | — | $487.25 | +16.7% |
| 1115 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,056.0 | $2.7M | 0.00% | -180.0 | -2.9% | $453.95 | -31.0% |
| 1116 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 69,889.0 | $2.7M | 0.00% | +4K | +6.4% | $39.29 | +4.9% |
| 1117 | FICO | FAIR ISAAC CORP | Technology | 1,620.0 | $2.7M | 0.00% | -2K | -49.7% | $1690.62 | -26.7% |
| 1118 | INSM | INSMED INC | Healthcare | 15,733.0 | $2.7M | 0.00% | -23K | -59.7% | $174.04 | -39.0% |
| 1119 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 156,323.0 | $2.7M | 0.00% | -2K | -1.4% | $17.50 | +12.4% |
| 1120 | FISV | FISERV INC | Technology | 40,722.0 | $2.7M | 0.00% | -265K | -86.7% | $67.17 | -14.9% |
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%