Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CLX | CLOROX CO DEL | Consumer Defensive | 25,104.0 | $2.5M | 0.00% | -2K | -7.9% | $100.83 | -5.7% |
| 1162 | IXJ | ISHARES TR | — | 25,981.0 | $2.5M | 0.00% | -209.0 | -0.8% | $97.40 | -2.6% |
| 1163 | HUBS | HUBSPOT INC | Technology | 6,304.0 | $2.5M | 0.00% | -2K | -28.2% | $401.30 | -49.7% |
| 1164 | IVOO | VANGUARD ADMIRAL FDS INC | — | 22,494.0 | $2.5M | 0.00% | +824.0 | +3.8% | $111.80 | +11.3% |
| 1165 | UAPR | INNOVATOR ETFS TRUST | — | 76,695.0 | $2.5M | 0.00% | -13K | -14.1% | $32.77 | +6.6% |
| 1166 | EXPO | EXPONENT INC | Industrials | 35,989.0 | $2.5M | 0.00% | -27K | -42.9% | $69.46 | -16.8% |
| 1167 | KMX | CARMAX INC | Consumer Cyclical | 64,644.0 | $2.5M | 0.00% | -11K | -14.6% | $38.64 | +4.4% |
| 1168 | ALLY | ALLY FINL INC | Financial Services | 55,132.0 | $2.5M | 0.00% | — | — | $45.29 | -6.5% |
| 1169 | BJAN | INNOVATOR ETFS TRUST | — | 45,067.0 | $2.5M | 0.00% | -1K | -3.1% | $55.05 | +6.2% |
| 1170 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 106,172.0 | $2.5M | 0.00% | +10K | +9.9% | $23.23 | +26.5% |
| 1171 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 120,124.0 | $2.5M | 0.00% | +8K | +7.2% | $20.47 | +27.9% |
| 1172 | OKTA | OKTA INC | Technology | 28,428.0 | $2.5M | 0.00% | +5K | +19.5% | $86.47 | +6.7% |
| 1173 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 55,121.0 | $2.5M | 0.00% | NEW | — | $44.59 | +42.2% |
| 1174 | IMCB | ISHARES TR | — | 29,700.0 | $2.5M | 0.00% | +364.0 | +1.2% | $82.73 | +11.4% |
| 1175 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 49,974.0 | $2.4M | 0.00% | +10K | +24.0% | $48.99 | +5.9% |
| 1176 | SMCI | SUPER MICRO COMPUTER INC | Technology | 83,603.0 | $2.4M | 0.00% | +1K | +1.5% | $29.27 | +21.6% |
| 1177 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 53,465.0 | $2.4M | 0.00% | +24K | +79.3% | $45.74 | -34.1% |
| 1178 | GDDY | GODADDY INC | Technology | 19,689.0 | $2.4M | 0.00% | -1K | -5.1% | $124.08 | -27.1% |
| 1179 | POR | PORTLAND GEN ELEC CO | Utilities | 50,875.0 | $2.4M | 0.00% | -42K | -45.2% | $47.99 | +3.8% |
| 1180 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 32,644.0 | $2.4M | 0.00% | -13K | -29.2% | $74.69 | +6.9% |
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%