Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | XSLV | INVESCO EXCH TRADED FD TR II | — | 16,134.0 | $748K | 0.00% | -2K | -10.1% | $46.37 | +7.2% |
| 1822 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 34,153.0 | $748K | 0.00% | -69K | -66.8% | $21.89 | +33.6% |
| 1823 | KWR | QUAKER HOUGHTON | Basic Materials | 5,420.0 | $744K | 0.00% | -12K | -69.4% | $137.30 | +1.3% |
| 1824 | IHAK | ISHARES TR | — | 15,445.0 | $743K | 0.00% | +614.0 | +4.1% | $48.12 | +13.4% |
| 1825 | BUFB | INNOVATOR ETFS TRUST | — | 20,262.0 | $742K | 0.00% | -3K | -13.5% | $36.63 | +6.1% |
| 1826 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 27,936.0 | $741K | 0.00% | -58K | -67.4% | $26.53 | +26.7% |
| 1827 | HRB | BLOCK H & R INC | Consumer Cyclical | 16,987.0 | $740K | 0.00% | -65K | -79.2% | $43.58 | -13.1% |
| 1828 | FAF | FIRST AMERN FINL CORP | Financial Services | 12,012.0 | $738K | 0.00% | +345.0 | +3.0% | $61.44 | +10.4% |
| 1829 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 10,162.0 | $735K | 0.00% | -483.0 | -4.5% | $72.32 | +8.3% |
| 1830 | UAUG | INNOVATOR ETFS TRUST | — | 18,386.0 | $734K | 0.00% | -192.0 | -1.0% | $39.92 | +4.3% |
| 1831 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 17,552.0 | $732K | 0.00% | -1K | -7.1% | $41.70 | -12.0% |
| 1832 | IYE | ISHARES TR | — | 15,382.0 | $731K | 0.00% | +4K | +32.2% | $47.53 | +31.9% |
| 1833 | IHE | ISHARES TR | — | 8,613.0 | $731K | 0.00% | -251.0 | -2.8% | $84.83 | +6.6% |
| 1834 | — | BROWN FORMAN CORP | — | 28,034.0 | $731K | 0.00% | -28K | -50.4% | $26.06 | — |
| 1835 | EPAM | EPAM SYS INC | Technology | 3,562.0 | $730K | 0.00% | +911.0 | +34.4% | $204.88 | -49.6% |
| 1836 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 79,093.0 | $722K | 0.00% | -17K | -17.6% | $9.13 | -5.5% |
| 1837 | BIZD | VANECK ETF TRUST | — | 50,867.0 | $721K | 0.00% | +29K | +133.0% | $14.18 | -11.7% |
| 1838 | MC | MOELIS & CO | Financial Services | 10,459.0 | $719K | 0.00% | -180.0 | -1.7% | $68.74 | -4.5% |
| 1839 | VFC | V F CORP | Consumer Cyclical | 39,741.0 | $719K | 0.00% | -8K | -17.2% | $18.08 | -10.3% |
| 1840 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,880.0 | $718K | 0.00% | +1K | +6.7% | $42.55 | +5.2% |
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%