Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BOCT | INNOVATOR ETFS TRUST | — | 36,482.0 | $1.8M | 0.00% | — | — | $49.42 | +6.3% |
| 1362 | SPGM | SPDR INDEX SHS FDS | — | 23,463.0 | $1.8M | 0.00% | -996.0 | -4.1% | $76.71 | +10.9% |
| 1363 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 28,967.0 | $1.8M | 0.00% | — | — | $61.95 | -10.6% |
| 1364 | SPUS | TIDAL TRUST I | — | 35,125.0 | $1.8M | 0.00% | +6K | +18.6% | $51.07 | +12.1% |
| 1365 | — | SOMNIGROUP INTERNATIONAL INC | — | 20,043.0 | $1.8M | 0.00% | +2K | +13.1% | $89.28 | — |
| 1366 | FSS | FEDERAL SIGNAL CORP | Industrials | 16,456.0 | $1.8M | 0.00% | -28K | -62.9% | $108.59 | +3.7% |
| 1367 | KOCT | INNOVATOR ETFS TRUST | — | 52,756.0 | $1.8M | 0.00% | -23K | -30.7% | $33.67 | +8.2% |
| 1368 | OSEA | HARBOR ETF TRUST | — | 58,651.0 | $1.8M | 0.00% | +1K | +2.6% | $30.25 | +0.3% |
| 1369 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 19,621.0 | $1.8M | 0.00% | -4K | -18.0% | $89.92 | -5.1% |
| 1370 | POWL | POWELL INDS INC | Industrials | 5,511.0 | $1.8M | 0.00% | -10K | -63.4% | $318.78 | -12.4% |
| 1371 | RDIV | INVESCO EXCH TRADED FD TR II | — | 33,671.0 | $1.8M | 0.00% | +1K | +4.5% | $52.04 | +12.5% |
| 1372 | FNB | F N B CORP | Financial Services | 102,432.0 | $1.8M | 0.00% | +7K | +7.1% | $17.10 | +2.5% |
| 1373 | GDIV | HARBOR ETF TRUST | — | 104,154.0 | $1.7M | 0.00% | +6K | +5.6% | $16.68 | +9.7% |
| 1374 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,071.0 | $1.7M | 0.00% | +8K | +26.8% | $48.12 | +229.3% |
| 1375 | ZS | ZSCALER INC | Technology | 7,710.0 | $1.7M | 0.00% | +188.0 | +2.5% | $224.91 | -24.0% |
| 1376 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9,067.0 | $1.7M | 0.00% | -319.0 | -3.4% | $191.10 | -17.6% |
| 1377 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 78,546.0 | $1.7M | 0.00% | +17K | +28.3% | $22.02 | +4.0% |
| 1378 | MBC | MASTERBRAND INC | Consumer Cyclical | 156,417.0 | $1.7M | 0.00% | — | — | $11.04 | -30.2% |
| 1379 | XHE | SPDR SERIES TRUST | — | 19,571.0 | $1.7M | 0.00% | +172.0 | +0.9% | $88.23 | -8.1% |
| 1380 | HYLB | DBX ETF TR | — | 46,828.0 | $1.7M | 0.00% | +33K | +234.3% | $36.83 | -1.0% |
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%