Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BMI | BADGER METER INC | Technology | 10,874.0 | $1.9M | 0.00% | +1K | +12.4% | $174.41 | -27.8% |
| 1322 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 43,037.0 | $1.9M | 0.00% | -35K | -44.8% | $44.05 | +8.2% |
| 1323 | INKM | SSGA ACTIVE ETF TR | — | 57,373.0 | $1.9M | 0.00% | +2K | +3.1% | $32.99 | +4.7% |
| 1324 | FTEC | FIDELITY COVINGTON TRUST | — | 8,399.0 | $1.9M | 0.00% | -409.0 | -4.6% | $224.68 | +23.0% |
| 1325 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 100,011.0 | $1.9M | 0.00% | +10K | +11.7% | $18.83 | -1.5% |
| 1326 | — | FIRST TR EXCHNG TRADED FD VI | — | 73,835.0 | $1.9M | 0.00% | -1K | -1.9% | $25.51 | — |
| 1327 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 41,017.0 | $1.9M | 0.00% | -31K | -43.3% | $45.88 | -2.1% |
| 1328 | OXY | OCCIDENTAL PETE CORP | Energy | 45,558.0 | $1.9M | 0.00% | -6K | -11.4% | $41.12 | +43.0% |
| 1329 | KJAN | INNOVATOR ETFS TRUST | — | 45,194.0 | $1.9M | 0.00% | -979.0 | -2.1% | $41.42 | +7.8% |
| 1330 | HAL | HALLIBURTON CO | Energy | 66,188.0 | $1.9M | 0.00% | -9K | -11.8% | $28.26 | +46.7% |
| 1331 | SYF | SYNCHRONY FINANCIAL | Financial Services | 22,374.0 | $1.9M | 0.00% | +1K | +6.1% | $83.43 | -13.9% |
| 1332 | NTAP | NETAPP INC | Technology | 17,386.0 | $1.9M | 0.00% | -4K | -17.4% | $107.09 | +30.1% |
| 1333 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,951.0 | $1.9M | 0.00% | -22K | -66.5% | $170.00 | +41.1% |
| 1334 | — | VANGUARD MUN BD FDS | — | 24,575.0 | $1.9M | 0.00% | +4K | +21.4% | $75.57 | — |
| 1335 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 18,363.0 | $1.9M | 0.00% | +2K | +15.0% | $101.07 | +20.0% |
| 1336 | ES | EVERSOURCE ENERGY | Utilities | 27,553.0 | $1.9M | 0.00% | -8K | -23.2% | $67.33 | +4.0% |
| 1337 | INTA | INTAPP INC | Technology | 40,461.0 | $1.9M | 0.00% | +4K | +11.8% | $45.82 | -55.5% |
| 1338 | WCC | WESCO INTL INC | Industrials | 7,575.0 | $1.9M | 0.00% | +3K | +53.1% | $244.65 | +48.6% |
| 1339 | — | MFS ACTIVE EXCHANGE TRADED F | — | 73,476.0 | $1.9M | 0.00% | NEW | — | $25.21 | — |
| 1340 | EUAD | SPINNAKER ETF SERIES | — | 43,965.0 | $1.9M | 0.00% | +9K | +27.2% | $42.13 | -4.9% |
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%