Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 34,169.0 | $560K | 0.00% | NEW | — | $16.40 | -7.2% |
| 1962 | KAPR | INNOVATOR ETFS TRUST | — | 16,373.0 | $560K | 0.00% | NEW | — | $34.20 | +13.2% |
| 1963 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,000.0 | $560K | 0.00% | NEW | — | $186.58 | +17.6% |
| 1964 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9,090.0 | $559K | 0.00% | NEW | — | $61.54 | +22.3% |
| 1965 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 42,969.0 | $557K | 0.00% | NEW | — | $12.97 | -34.8% |
| 1966 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,494.0 | $556K | 0.00% | NEW | — | $85.55 | -10.6% |
| 1967 | DCI | DONALDSON INC | Industrials | 6,784.0 | $555K | 0.00% | NEW | — | $81.85 | +0.9% |
| 1968 | INVH | INVITATION HOMES INC | Real Estate | 18,888.0 | $554K | 0.00% | NEW | — | $29.33 | -1.0% |
| 1969 | M | MACYS INC | Consumer Cyclical | 30,894.0 | $554K | 0.00% | NEW | — | $17.93 | +15.0% |
| 1970 | IYE | ISHARES TR | — | 11,639.0 | $553K | 0.00% | NEW | — | $47.52 | +31.9% |
| 1971 | UNOV | INNOVATOR ETFS TRUST | — | 14,747.0 | $553K | 0.00% | NEW | — | $37.47 | +6.5% |
| 1972 | EQR | EQUITY RESIDENTIAL | Real Estate | 8,528.0 | $552K | 0.00% | NEW | — | $64.73 | +1.6% |
| 1973 | BCO | BRINKS CO | Industrials | 4,711.0 | $551K | 0.00% | NEW | — | $116.87 | -10.3% |
| 1974 | RKT | ROCKET COS INC | Financial Services | 28,392.0 | $550K | 0.00% | NEW | — | $19.38 | -29.7% |
| 1975 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 25,777.0 | $550K | 0.00% | NEW | — | $21.34 | -0.1% |
| 1976 | ARMK | ARAMARK | Industrials | 14,322.0 | $550K | 0.00% | NEW | — | $38.40 | +34.5% |
| 1977 | MBSF | VALUED ADVISERS TR | — | 21,440.0 | $546K | 0.00% | NEW | — | $25.47 | +0.5% |
| 1978 | AVUS | AMERICAN CENTY ETF TR | — | 5,021.0 | $546K | 0.00% | NEW | — | $108.70 | +15.2% |
| 1979 | IYK | ISHARES TR | — | 7,976.0 | $545K | 0.00% | NEW | — | $68.39 | +6.0% |
| 1980 | PBA | PEMBINA PIPELINE CORP | Energy | 13,439.0 | $544K | 0.00% | NEW | — | $40.46 | +21.9% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%