Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 73,329.0 | $1.6M | 0.00% | +9K | +13.4% | $21.83 | -3.2% |
| 1422 | ILTB | ISHARES TR | — | 32,205.0 | $1.6M | 0.00% | NEW | — | $49.70 | -2.4% |
| 1423 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 55,028.0 | $1.6M | 0.00% | -13K | -19.5% | $29.02 | +3.5% |
| 1424 | AYI | ACUITY INC | Industrials | 4,421.0 | $1.6M | 0.00% | -38.0 | -0.8% | $360.02 | -20.1% |
| 1425 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 56,746.0 | $1.6M | 0.00% | -151K | -72.7% | $28.01 | +4.0% |
| 1426 | SRLN | SSGA ACTIVE ETF TR | — | 38,306.0 | $1.6M | 0.00% | -23K | -37.4% | $41.27 | -2.0% |
| 1427 | FGD | FIRST TR EXCHANGE TRADED FD | — | 52,166.0 | $1.6M | 0.00% | +7K | +16.0% | $30.27 | +12.0% |
| 1428 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,062.0 | $1.6M | 0.00% | -4K | -25.3% | $142.50 | +16.2% |
| 1429 | VLU | SPDR SERIES TRUST | — | 7,474.0 | $1.6M | 0.00% | +564.0 | +8.2% | $210.63 | +11.9% |
| 1430 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 7,081.0 | $1.6M | 0.00% | +161.0 | +2.3% | $222.03 | +3.1% |
| 1431 | NTRS | NORTHERN TR CORP | Financial Services | 11,499.0 | $1.6M | 0.00% | -575.0 | -4.8% | $136.59 | +22.8% |
| 1432 | ILCV | ISHARES TR | — | 16,641.0 | $1.6M | 0.00% | -7K | -28.7% | $94.36 | +7.6% |
| 1433 | PINS | PINTEREST INC | Communication Services | 60,649.0 | $1.6M | 0.00% | -43K | -41.2% | $25.89 | -25.5% |
| 1434 | BLD | TOPBUILD CORP | Industrials | 3,758.0 | $1.6M | 0.00% | — | — | $417.19 | -2.2% |
| 1435 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 295,498.0 | $1.6M | 0.00% | +3K | +1.0% | $5.30 | +1.1% |
| 1436 | SJM | SMUCKER J M CO | Consumer Defensive | 15,978.0 | $1.6M | 0.00% | -2K | -11.0% | $97.81 | +5.7% |
| 1437 | FXI | ISHARES TR | — | 40,750.0 | $1.6M | 0.00% | +3K | +8.5% | $38.29 | -7.2% |
| 1438 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 38,056.0 | $1.6M | 0.00% | +1K | +3.3% | $41.00 | -4.1% |
| 1439 | SFLR | INNOVATOR ETFS TRUST | — | 42,312.0 | $1.6M | 0.00% | +8K | +23.9% | $36.86 | +4.0% |
| 1440 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 10,991.0 | $1.6M | 0.00% | -24K | -68.9% | $141.83 | +10.5% |
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%