Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 87,951.0 | $1.8M | 0.00% | +70K | +402.1% | $21.02 | -2.2% |
| 1342 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 70,561.0 | $1.8M | 0.00% | -10K | -12.4% | $26.18 | -40.3% |
| 1343 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,860.0 | $1.8M | 0.00% | +439.0 | +8.1% | $314.83 | +37.9% |
| 1344 | RIGS | ALPS ETF TR | — | 79,675.0 | $1.8M | 0.00% | -1K | -1.7% | $23.05 | -1.2% |
| 1345 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 6,354.0 | $1.8M | 0.00% | -10K | -61.7% | $288.85 | +12.3% |
| 1346 | GH | GUARDANT HEALTH INC | Healthcare | 17,940.0 | $1.8M | 0.00% | +9K | +97.0% | $102.14 | +16.5% |
| 1347 | VTR | VENTAS INC | Real Estate | 23,630.0 | $1.8M | 0.00% | -2K | -9.0% | $77.38 | +14.0% |
| 1348 | UBS | UBS GROUP AG | Financial Services | 39,364.0 | $1.8M | 0.00% | -2K | -5.4% | $46.31 | +1.4% |
| 1349 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,338.0 | $1.8M | 0.00% | +4K | +188.8% | $287.20 | +40.0% |
| 1350 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,362.0 | $1.8M | 0.00% | -470.0 | -4.8% | $194.33 | +33.2% |
| 1351 | DNP | DNP SELECT INCOME FD INC | Financial Services | 181,946.0 | $1.8M | 0.00% | +15K | +9.1% | $9.99 | +8.3% |
| 1352 | CCB | COASTAL FINL CORP WA | Financial Services | 15,855.0 | $1.8M | 0.00% | +2K | +13.1% | $114.59 | -39.2% |
| 1353 | PRI | PRIMERICA INC | Financial Services | 7,031.0 | $1.8M | 0.00% | -191.0 | -2.6% | $258.35 | +8.3% |
| 1354 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,644.0 | $1.8M | 0.00% | +1K | +3.7% | $45.80 | +3.3% |
| 1355 | EWG | ISHARES INC | — | 42,699.0 | $1.8M | 0.00% | -28K | -39.3% | $42.50 | +1.0% |
| 1356 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,595.0 | $1.8M | 0.00% | +2K | +12.5% | $102.89 | -27.9% |
| 1357 | UMAR | INNOVATOR ETFS TRUST | — | 45,288.0 | $1.8M | 0.00% | — | — | $39.95 | +5.1% |
| 1358 | TER | TERADYNE INC | Technology | 9,335.0 | $1.8M | 0.00% | -76.0 | -0.8% | $193.57 | +85.2% |
| 1359 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 11,291.0 | $1.8M | 0.00% | -136.0 | -1.2% | $159.87 | +12.2% |
| 1360 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 45,441.0 | $1.8M | 0.00% | +4K | +10.9% | $39.72 | +4.5% |
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%