Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DTM | DT MIDSTREAM INC | Energy | 14,379.0 | $1.7M | 0.00% | -707.0 | -4.7% | $119.68 | +26.3% |
| 1382 | MORN | MORNINGSTAR INC | Financial Services | 7,907.0 | $1.7M | 0.00% | +3K | +47.9% | $217.31 | -17.3% |
| 1383 | DVYE | ISHARES INC | — | 55,038.0 | $1.7M | 0.00% | -11K | -17.2% | $31.16 | +9.9% |
| 1384 | UOCT | INNOVATOR ETFS TRUST | — | 43,851.0 | $1.7M | 0.00% | -299.0 | -0.7% | $39.04 | +4.5% |
| 1385 | — | ICICI BANK LIMITED | — | 57,360.0 | $1.7M | 0.00% | -1K | -1.8% | $29.80 | — |
| 1386 | CVRT | CALAMOS ETF TR | — | 44,807.0 | $1.7M | 0.00% | +31K | +216.2% | $38.11 | +33.7% |
| 1387 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,149.0 | $1.7M | 0.00% | -19K | -69.6% | $209.37 | +55.2% |
| 1388 | DON | WISDOMTREE TR | — | 32,965.0 | $1.7M | 0.00% | -997.0 | -2.9% | $51.60 | +7.1% |
| 1389 | URGN | UROGEN PHARMA LTD | Healthcare | 72,286.0 | $1.7M | 0.00% | — | — | $23.42 | +23.4% |
| 1390 | AES | AES CORP | Utilities | 118,025.0 | $1.7M | 0.00% | -11K | -8.6% | $14.34 | +2.4% |
| 1391 | — | EXPAND ENERGY CORPORATION | — | 15,324.0 | $1.7M | 0.00% | +11K | +235.3% | $110.36 | — |
| 1392 | IMAY | INNOVATOR ETFS TRUST | — | 56,549.0 | $1.7M | 0.00% | -378.0 | -0.7% | $29.90 | +5.4% |
| 1393 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,025.0 | $1.7M | 0.00% | +530.0 | +3.7% | $112.39 | +9.5% |
| 1394 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,423.0 | $1.7M | 0.00% | -11K | -57.0% | $200.06 | +3.9% |
| 1395 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 8,263.0 | $1.7M | 0.00% | -519.0 | -5.9% | $203.46 | +5.2% |
| 1396 | MSTR | STRATEGY INC | Technology | 11,063.0 | $1.7M | 0.00% | -11K | -48.9% | $151.95 | +5.2% |
| 1397 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 52,484.0 | $1.7M | 0.00% | +7K | +14.8% | $31.93 | +11.4% |
| 1398 | WINN | HARBOR ETF TRUST | — | 53,804.0 | $1.7M | 0.00% | -323.0 | -0.6% | $31.10 | +5.1% |
| 1399 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,222.0 | $1.7M | 0.00% | -2K | -5.7% | $57.06 | +4.5% |
| 1400 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 84,237.0 | $1.7M | 0.00% | -11K | -11.5% | $19.75 | +11.6% |
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%