Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DINO | HF SINCLAIR CORP | Energy | 47,701.0 | $2.2M | 0.00% | +40K | +515.9% | $46.08 | +51.7% |
| 1242 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 94,001.0 | $2.2M | 0.00% | -21K | -18.6% | $23.37 | +6.1% |
| 1243 | VTWG | VANGUARD SCOTTSDALE FDS | — | 9,296.0 | $2.2M | 0.00% | -8K | -47.4% | $236.00 | +15.2% |
| 1244 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 17,377.0 | $2.2M | 0.00% | +991.0 | +6.0% | $125.98 | +10.2% |
| 1245 | DOX | AMDOCS LTD | Technology | 27,185.0 | $2.2M | 0.00% | -4K | -12.1% | $80.51 | -22.2% |
| 1246 | HUM | HUMANA INC | Healthcare | 8,528.0 | $2.2M | 0.00% | -806.0 | -8.6% | $256.12 | +20.2% |
| 1247 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 23,910.0 | $2.2M | 0.00% | -4K | -15.2% | $90.61 | +27.5% |
| 1248 | FEGE | RBB FUND TRUST | — | 47,055.0 | $2.2M | 0.00% | +9K | +24.8% | $46.03 | +8.4% |
| 1249 | AIZ | ASSURANT INC | Financial Services | 8,991.0 | $2.2M | 0.00% | -13K | -58.3% | $240.85 | +5.8% |
| 1250 | SF | STIFEL FINL CORP | Financial Services | 17,291.0 | $2.2M | 0.00% | -26K | -60.5% | $125.22 | -42.0% |
| 1251 | VVV | VALVOLINE INC | Energy | 74,408.0 | $2.2M | 0.00% | -4K | -5.0% | $29.06 | +15.6% |
| 1252 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 64,657.0 | $2.2M | 0.00% | -837.0 | -1.3% | $33.37 | +3.8% |
| 1253 | RKT | ROCKET COS INC | Financial Services | 111,265.0 | $2.2M | 0.00% | +83K | +291.9% | $19.36 | -28.8% |
| 1254 | — | AIRBNB INC | — | 2,181,000.0 | $2.2M | 0.00% | -1.5M | -41.2% | $0.99 | — |
| 1255 | CFFI | C & F FINL CORP | Financial Services | 29,593.0 | $2.1M | 0.00% | — | — | $72.59 | -0.6% |
| 1256 | — | ON SEMICONDUCTOR CORP | — | 1,801,000.0 | $2.1M | 0.00% | NEW | — | $1.19 | — |
| 1257 | RFEM | FIRST TR EXCH TRADED FD III | — | 27,064.0 | $2.1M | 0.00% | -947.0 | -3.4% | $79.19 | +17.7% |
| 1258 | NAPR | INNOVATOR ETFS TRUST | — | 39,875.0 | $2.1M | 0.00% | -327.0 | -0.8% | $53.70 | +9.9% |
| 1259 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 50,176.0 | $2.1M | 0.00% | +13K | +33.6% | $42.44 | -30.5% |
| 1260 | IAI | ISHARES TR | — | 11,795.0 | $2.1M | 0.00% | — | — | $179.38 | +0.3% |
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%