Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | VSGX | VANGUARD WORLD FD | — | 8,186.0 | $586K | 0.00% | -424.0 | -4.9% | $71.62 | +12.0% |
| 1962 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 9,588.0 | $586K | 0.00% | +3K | +53.0% | $61.09 | +13.6% |
| 1963 | IYT | ISHARES TR | — | 7,853.0 | $585K | 0.00% | -582.0 | -6.9% | $74.51 | +9.2% |
| 1964 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,252.0 | $582K | 0.00% | — | — | $258.65 | +36.2% |
| 1965 | NCNO | NCINO INC | Technology | 22,706.0 | $582K | 0.00% | +5K | +25.5% | $25.64 | -38.3% |
| 1966 | BAX | BAXTER INTL INC | Healthcare | 30,464.0 | $582K | 0.00% | -7K | -19.2% | $19.11 | -0.4% |
| 1967 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 6,881.0 | $581K | 0.00% | -180.0 | -2.5% | $84.50 | -17.5% |
| 1968 | BPOP | POPULAR INC | Financial Services | 4,668.0 | $581K | 0.00% | +852.0 | +22.3% | $124.52 | +20.0% |
| 1969 | FEOE | RBB FUND TRUST | — | 12,013.0 | $581K | 0.00% | +3K | +32.8% | $48.36 | +12.2% |
| 1970 | NULG | NUSHARES ETF TR | — | 5,923.0 | $579K | 0.00% | -110.0 | -1.8% | $97.80 | +12.6% |
| 1971 | SUSC | ISHARES TR | — | 24,736.0 | $578K | 0.00% | — | — | $23.38 | -1.7% |
| 1972 | ONDS | ONDAS HLDGS INC | Technology | 59,200.0 | $578K | 0.00% | +6K | +10.8% | $9.76 | -5.9% |
| 1973 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 28,294.0 | $577K | 0.00% | — | — | $20.38 | +9.9% |
| 1974 | HTGC | HERCULES CAPITAL INC | Financial Services | 30,533.0 | $575K | 0.00% | +276.0 | +0.9% | $18.82 | -17.8% |
| 1975 | KAPR | INNOVATOR ETFS TRUST | — | 16,356.0 | $575K | 0.00% | — | — | $35.13 | +10.2% |
| 1976 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,264.0 | $574K | 0.00% | -4K | -29.3% | $61.97 | -15.4% |
| 1977 | MTDR | MATADOR RES CO | Energy | 13,514.0 | $574K | 0.00% | -29K | -68.6% | $42.44 | +32.2% |
| 1978 | — | RALLIANT CORP | — | 11,221.0 | $571K | 0.00% | -2K | -17.3% | $50.91 | — |
| 1979 | SWK | STANLEY BLACK & DECKER INC | Industrials | 7,647.0 | $568K | 0.00% | -2K | -17.8% | $74.28 | +0.9% |
| 1980 | ISTB | ISHARES TR | — | 11,588.0 | $565K | 0.00% | +589.0 | +5.4% | $48.75 | -1.2% |
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%