Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AVSU | AMERICAN CENTY ETF TR | — | 26,505.0 | $2.0M | 0.00% | — | — | $76.30 | +12.1% |
| 1282 | BIIB | BIOGEN INC | Healthcare | 11,407.0 | $2.0M | 0.00% | +2K | +27.4% | $176.00 | +10.1% |
| 1283 | SUNC | SUNOCOCORP LLC | Energy | 40,669.0 | $2.0M | 0.00% | NEW | — | $49.28 | +43.7% |
| 1284 | TROW | PRICE T ROWE GROUP INC | Financial Services | 19,564.0 | $2.0M | 0.00% | -557.0 | -2.8% | $102.38 | +1.0% |
| 1285 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 15,368.0 | $2.0M | 0.00% | -476.0 | -3.0% | $130.08 | +2.3% |
| 1286 | — | FORTINET INC | — | 25,148.0 | $2.0M | 0.00% | -5K | -16.6% | $79.41 | — |
| 1287 | LNT | ALLIANT ENERGY CORP | Utilities | 30,717.0 | $2.0M | 0.00% | +437.0 | +1.4% | $65.01 | +13.8% |
| 1288 | CARY | ANGEL OAK FUNDS TRUST | — | 95,399.0 | $2.0M | 0.00% | +588.0 | +0.6% | $20.83 | -0.2% |
| 1289 | EIX | EDISON INTL | Utilities | 33,080.0 | $2.0M | 0.00% | -2K | -5.5% | $60.02 | +18.6% |
| 1290 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 45,641.0 | $2.0M | 0.00% | -6K | -11.2% | $43.30 | +61.0% |
| 1291 | MDYV | SPDR SERIES TRUST | — | 23,342.0 | $2.0M | 0.00% | +2K | +9.9% | $84.65 | +7.1% |
| 1292 | — | ISHARES TR | — | 88,271.0 | $2.0M | 0.00% | -9K | -9.1% | $22.37 | — |
| 1293 | NNN | NNN REIT INC | Real Estate | 49,771.0 | $2.0M | 0.00% | +2K | +4.1% | $39.63 | +13.6% |
| 1294 | IT | GARTNER INC | Technology | 7,814.0 | $2.0M | 0.00% | -2K | -18.1% | $252.28 | -36.6% |
| 1295 | WOOD | ISHARES TR | — | 27,322.0 | $2.0M | 0.00% | -297.0 | -1.1% | $72.01 | -8.7% |
| 1296 | STPZ | PIMCO ETF TR | — | 36,579.0 | $2.0M | 0.00% | +233.0 | +0.6% | $53.66 | +0.5% |
| 1297 | PFEB | INNOVATOR ETFS TRUST | — | 48,185.0 | $2.0M | 0.00% | -2K | -3.9% | $40.72 | +5.1% |
| 1298 | ICOW | PACER FDS TR | — | 50,699.0 | $2.0M | 0.00% | +9K | +21.4% | $38.68 | +16.0% |
| 1299 | ITB | ISHARES TR | — | 20,274.0 | $2.0M | 0.00% | -2K | -9.1% | $96.30 | -5.5% |
| 1300 | USEP | INNOVATOR ETFS TRUST | — | 49,472.0 | $1.9M | 0.00% | -2K | -4.1% | $39.33 | +4.3% |
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%