Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | FIRST TR EXCHNG TRADED FD VI | — | 64,099.0 | $1.5M | 0.00% | — | — | $23.50 | — |
| 1462 | VSEC | VSE CORP | Industrials | 8,699.0 | $1.5M | 0.00% | +3K | +41.6% | $172.77 | -0.5% |
| 1463 | XBIL | RBB FD INC | — | 29,992.0 | $1.5M | 0.00% | +12K | +70.2% | $50.07 | +0.2% |
| 1464 | ASH | ASHLAND INC | Basic Materials | 25,578.0 | $1.5M | 0.00% | -2K | -6.7% | $58.67 | -2.5% |
| 1465 | BALL | BALL CORP | Consumer Cyclical | 28,279.0 | $1.5M | 0.00% | -35K | -55.5% | $52.97 | +6.7% |
| 1466 | VLUE | ISHARES TR | — | 10,946.0 | $1.5M | 0.00% | +1K | +10.1% | $136.73 | +37.0% |
| 1467 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,703.0 | $1.5M | 0.00% | -346.0 | -8.6% | $403.56 | +34.5% |
| 1468 | — | FIRST TR EXCHNG TRADED FD VI | — | 66,435.0 | $1.5M | 0.00% | +2K | +2.9% | $22.45 | — |
| 1469 | — | NEXTERA ENERGY CAP HLDGS INC | — | 1,200,000.0 | $1.5M | 0.00% | -4.0M | -76.7% | $1.24 | — |
| 1470 | — | ON SEMICONDUCTOR CORP | — | 1,567,000.0 | $1.5M | 0.00% | +586K | +59.7% | $0.95 | — |
| 1471 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 75,682.0 | $1.5M | 0.00% | +5K | +7.5% | $19.57 | -0.3% |
| 1472 | INDY | ISHARES TR | — | 30,049.0 | $1.5M | 0.00% | +4K | +14.8% | $49.29 | -13.7% |
| 1473 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 65,373.0 | $1.5M | 0.00% | — | — | $22.61 | +26.9% |
| 1474 | SHYM | BLACKROCK ETF TRUST II | — | 66,509.0 | $1.5M | 0.00% | -47K | -41.5% | $22.22 | -0.4% |
| 1475 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 42,684.0 | $1.5M | 0.00% | -14K | -24.2% | $34.46 | -27.1% |
| 1476 | — | RB GLOBAL INC | — | 14,272.0 | $1.5M | 0.00% | -313.0 | -2.1% | $102.87 | — |
| 1477 | TRU | TRANSUNION | Industrials | 17,117.0 | $1.5M | 0.00% | -3K | -15.2% | $85.75 | -17.6% |
| 1478 | AVA | AVISTA CORP | Utilities | 38,061.0 | $1.5M | 0.00% | — | — | $38.54 | +7.6% |
| 1479 | ADC | AGREE RLTY CORP | Real Estate | 20,320.0 | $1.5M | 0.00% | -29K | -58.5% | $72.03 | +4.8% |
| 1480 | NZAC | SPDR INDEX SHS FDS | — | 34,019.0 | $1.5M | 0.00% | -1K | -3.4% | $42.89 | +7.4% |
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%