Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | KEY | KEYCORP | Financial Services | 75,284.0 | $1.6M | 0.00% | -5K | -6.1% | $20.64 | +6.1% |
| 1442 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24,857.0 | $1.6M | 0.00% | +2K | +7.0% | $62.46 | -12.6% |
| 1443 | IGE | ISHARES TR | — | 30,902.0 | $1.6M | 0.00% | -191.0 | -0.6% | $50.20 | +31.0% |
| 1444 | TD | TORONTO DOMINION BK ONT | Financial Services | 16,466.0 | $1.6M | 0.00% | -933.0 | -5.4% | $94.20 | +26.4% |
| 1445 | LQDH | ISHARES U S ETF TR | — | 16,563.0 | $1.5M | 0.00% | +803.0 | +5.1% | $93.35 | -0.7% |
| 1446 | ILCG | ISHARES TR | — | 14,844.0 | $1.5M | 0.00% | -3K | -18.8% | $104.04 | +9.9% |
| 1447 | NICE | NICE LTD | Technology | 13,654.0 | $1.5M | 0.00% | +5K | +60.7% | $113.04 | -11.2% |
| 1448 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 58,050.0 | $1.5M | 0.00% | -826.0 | -1.4% | $26.58 | +67.6% |
| 1449 | CLH | CLEAN HARBORS INC | Industrials | 6,577.0 | $1.5M | 0.00% | +116.0 | +1.8% | $234.48 | +31.6% |
| 1450 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,899.0 | $1.5M | 0.00% | +1K | +11.2% | $102.97 | +17.0% |
| 1451 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,005.0 | $1.5M | 0.00% | +1K | +30.8% | $306.23 | +58.8% |
| 1452 | VOYA | VOYA FINANCIAL INC | Financial Services | 20,566.0 | $1.5M | 0.00% | -47K | -69.4% | $74.49 | +35.0% |
| 1453 | MMSI | MERIT MED SYS INC | Healthcare | 17,370.0 | $1.5M | 0.00% | +3K | +18.0% | $88.14 | +3.3% |
| 1454 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 736.0 | $1.5M | 0.00% | -437.0 | -37.2% | $2078.03 | +3.0% |
| 1455 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,791.0 | $1.5M | 0.00% | +528.0 | +6.4% | $172.84 | -13.4% |
| 1456 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,104.0 | $1.5M | 0.00% | -449.0 | -1.2% | $40.94 | +9.8% |
| 1457 | — | INNOVATOR ETFS TRUST | — | 52,911.0 | $1.5M | 0.00% | NEW | — | $28.70 | — |
| 1458 | JBND | J P MORGAN EXCHANGE TRADED F | — | 28,039.0 | $1.5M | 0.00% | +4K | +14.4% | $54.07 | -2.0% |
| 1459 | ROKU | ROKU INC | Communication Services | 13,953.0 | $1.5M | 0.00% | +5K | +49.3% | $108.49 | +47.3% |
| 1460 | DVN | DEVON ENERGY CORP NEW | Energy | 41,171.0 | $1.5M | 0.00% | -4K | -9.4% | $36.63 | +28.1% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%