Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | B | BARRICK MNG CORP | Basic Materials | 65,112.0 | $2.1M | 0.00% | NEW | — | $32.77 | +24.1% |
| 1302 | ITRI | ITRON INC | Technology | 17,109.0 | $2.1M | 0.00% | NEW | — | $124.56 | -33.4% |
| 1303 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 15,844.0 | $2.1M | 0.00% | NEW | — | $134.42 | -1.0% |
| 1304 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 80,532.0 | $2.1M | 0.00% | NEW | — | $26.42 | -40.9% |
| 1305 | FNDX | SCHWAB STRATEGIC TR | — | 80,797.0 | $2.1M | 0.00% | NEW | — | $26.30 | +17.2% |
| 1306 | RFEM | FIRST TR EXCH TRADED FD III | — | 28,011.0 | $2.1M | 0.00% | NEW | — | $75.84 | +22.9% |
| 1307 | CLOA | BLACKROCK ETF TRUST II | — | 40,785.0 | $2.1M | 0.00% | NEW | — | $51.97 | +0.0% |
| 1308 | NAPR | INNOVATOR ETFS TRUST | — | 40,202.0 | $2.1M | 0.00% | NEW | — | $52.65 | +12.1% |
| 1309 | GSWO | GOLDMAN SACHS ETF TR | — | 37,078.0 | $2.1M | 0.00% | NEW | — | $56.97 | +10.8% |
| 1310 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 56,332.0 | $2.1M | 0.00% | NEW | — | $37.40 | -32.8% |
| 1311 | ILCV | ISHARES TR | — | 23,350.0 | $2.1M | 0.00% | NEW | — | $90.02 | +12.8% |
| 1312 | IAI | ISHARES TR | — | 11,841.0 | $2.1M | 0.00% | NEW | — | $176.88 | +1.7% |
| 1313 | SKT | TANGER INC | Real Estate | 61,533.0 | $2.1M | 0.00% | NEW | — | $33.84 | +4.9% |
| 1314 | RWK | INVESCO EXCH TRADED FD TR II | — | 16,652.0 | $2.1M | 0.00% | NEW | — | $125.01 | +10.9% |
| 1315 | OC | OWENS CORNING NEW | Industrials | 14,703.0 | $2.1M | 0.00% | NEW | — | $141.46 | -17.0% |
| 1316 | VAW | VANGUARD WORLD FD | — | 10,121.0 | $2.1M | 0.00% | NEW | — | $204.87 | +11.2% |
| 1317 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14,686.0 | $2.1M | 0.00% | NEW | — | $140.94 | +1.7% |
| 1318 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,121.0 | $2.1M | 0.00% | NEW | — | $102.64 | +0.7% |
| 1319 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 74,106.0 | $2.1M | 0.00% | NEW | — | $27.75 | -1.0% |
| 1320 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,386.0 | $2.1M | 0.00% | NEW | — | $125.41 | +10.7% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%