Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,940.0 | $1.9M | 0.00% | -7K | -59.9% | $393.32 | -17.1% |
| 1302 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 146,300.0 | $1.9M | 0.00% | +26K | +21.3% | $13.28 | -15.4% |
| 1303 | CDL | VICTORY PORTFOLIOS II | — | 28,205.0 | $1.9M | 0.00% | — | — | $68.85 | +11.7% |
| 1304 | EPP | ISHARES INC | — | 38,468.0 | $1.9M | 0.00% | -310.0 | -0.8% | $50.47 | +8.9% |
| 1305 | HYD | VANECK ETF TRUST | — | 37,868.0 | $1.9M | 0.00% | -65K | -63.3% | $51.12 | -0.7% |
| 1306 | IGOV | ISHARES TR | — | 46,459.0 | $1.9M | 0.00% | NEW | — | $41.66 | -0.6% |
| 1307 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 207,776.0 | $1.9M | 0.00% | +9K | +4.3% | $9.30 | +0.6% |
| 1308 | — | MGP INGREDIENTS INC NEW | — | 2,000,000.0 | $1.9M | 0.00% | -31K | -1.5% | $0.97 | — |
| 1309 | — | CORPAY INC | — | 6,419.0 | $1.9M | 0.00% | -2K | -19.1% | $300.93 | — |
| 1310 | FELC | FIDELITY COVINGTON TRUST | — | 50,573.0 | $1.9M | 0.00% | -19K | -27.6% | $38.17 | +9.4% |
| 1311 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 37,798.0 | $1.9M | 0.00% | +2K | +4.2% | $51.06 | -1.4% |
| 1312 | FLS | FLOWSERVE CORP | Industrials | 27,798.0 | $1.9M | 0.00% | — | — | $69.38 | +0.3% |
| 1313 | TSN | TYSON FOODS INC | Consumer Defensive | 32,760.0 | $1.9M | 0.00% | -13K | -29.0% | $58.62 | +11.0% |
| 1314 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 110,655.0 | $1.9M | 0.00% | -32K | -22.6% | $17.31 | -21.7% |
| 1315 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 34,203.0 | $1.9M | 0.00% | -939.0 | -2.7% | $55.92 | +5.3% |
| 1316 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,234.0 | $1.9M | 0.00% | -7K | -69.8% | $590.74 | -13.8% |
| 1317 | — | NATWEST GROUP PLC | — | 108,864.0 | $1.9M | 0.00% | +10K | +10.5% | $17.50 | — |
| 1318 | QQQ PUT | INVESCO QQQ TR | Financial Services | 3,100.0 | $1.9M | 0.00% | — | — | $614.31 | +16.8% |
| 1319 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 50,000.0 | $1.9M | 0.00% | — | — | $38.01 | +0.2% |
| 1320 | CZA | INVESCO EXCHANGE TRADED FD T | — | 17,139.0 | $1.9M | 0.00% | +2K | +13.3% | $110.80 | +5.4% |
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%