Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ARCC | ARES CAPITAL CORP | Financial Services | 130,111.0 | $2.6M | 0.00% | +6K | +4.9% | $20.23 | -8.1% |
| 1142 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,719.0 | $2.6M | 0.00% | -7K | -49.8% | $391.15 | -20.7% |
| 1143 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,892.0 | $2.6M | 0.00% | -10K | -48.0% | $239.64 | +9.9% |
| 1144 | ENTG | ENTEGRIS INC | Technology | 30,954.0 | $2.6M | 0.00% | -32K | -51.1% | $84.25 | +60.6% |
| 1145 | CDW | CDW CORP | Technology | 19,116.0 | $2.6M | 0.00% | -2K | -11.1% | $136.20 | -18.6% |
| 1146 | — | ITRON INC | — | 2,609,000.0 | $2.6M | 0.00% | -4.2M | -61.7% | $1.00 | — |
| 1147 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 57,858.0 | $2.6M | 0.00% | +4K | +6.9% | $44.91 | +4.8% |
| 1148 | IESC | IES HLDGS INC | Industrials | 6,657.0 | $2.6M | 0.00% | -252.0 | -3.6% | $389.02 | +69.6% |
| 1149 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 10,000.0 | $2.6M | 0.00% | — | — | $258.79 | -20.9% |
| 1150 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 18,606.0 | $2.6M | 0.00% | -14K | -42.8% | $138.91 | -5.6% |
| 1151 | RACE | FERRARI N V | Consumer Cyclical | 6,980.0 | $2.6M | 0.00% | -432.0 | -5.8% | $369.59 | -5.8% |
| 1152 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 27,746.0 | $2.6M | 0.00% | -33K | -54.1% | $92.80 | +4.7% |
| 1153 | CDC | VICTORY PORTFOLIOS II | — | 39,064.0 | $2.6M | 0.00% | +792.0 | +2.1% | $65.89 | +11.9% |
| 1154 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,465.0 | $2.6M | 0.00% | -23K | -50.0% | $109.30 | -6.3% |
| 1155 | CINF | CINCINNATI FINL CORP | Financial Services | 15,685.0 | $2.6M | 0.00% | +424.0 | +2.8% | $163.32 | +2.9% |
| 1156 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 220,047.0 | $2.6M | 0.00% | -51K | -18.8% | $11.63 | -2.8% |
| 1157 | MLN | VANECK ETF TRUST | — | 145,594.0 | $2.6M | 0.00% | +92K | +169.9% | $17.53 | -1.1% |
| 1158 | FNDX | SCHWAB STRATEGIC TR | — | 93,504.0 | $2.5M | 0.00% | +13K | +15.7% | $27.21 | +13.3% |
| 1159 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,462.0 | $2.5M | 0.00% | -126.0 | -0.6% | $130.50 | -4.1% |
| 1160 | DFGX | DIMENSIONAL ETF TRUST | — | 48,108.0 | $2.5M | 0.00% | -1K | -2.9% | $52.64 | +0.4% |
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%