Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JMST | J P MORGAN EXCHANGE TRADED F | — | 79,991.0 | $4.1M | 0.01% | +1K | +1.5% | $50.94 | -0.1% |
| 442 | FSLR | FIRST SOLAR INC | Energy | 15,528.0 | $4.1M | 0.01% | +9K | +132.8% | $261.22 | -22.4% |
| 443 | NLR | VANECK ETF TRUST | — | 32,342.0 | $4.0M | 0.01% | +10K | +43.6% | $124.20 | -13.0% |
| 444 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 161,936.0 | $3.9M | 0.01% | +13K | +8.7% | $24.11 | +16.4% |
| 445 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 189,573.0 | $3.9M | 0.01% | +12K | +6.9% | $20.56 | -4.2% |
| 446 | QXO | QXO INC | Industrials | 200,317.0 | $3.9M | 0.01% | +48K | +31.6% | $19.29 | -29.1% |
| 447 | EVTR | MORGAN STANLEY ETF TRUST | — | 74,626.0 | $3.8M | 0.01% | +10K | +15.2% | $51.50 | -2.7% |
| 448 | ALC | ALCON AG | Healthcare | 48,713.0 | $3.8M | 0.01% | +290.0 | +0.6% | $78.81 | -13.8% |
| 449 | — | NEBIUS GROUP N.V. | — | 45,844.0 | $3.8M | 0.01% | +5K | +12.0% | $83.70 | — |
| 450 | VTC | VANGUARD SCOTTSDALE FDS | — | 49,249.0 | $3.8M | 0.01% | +3K | +6.0% | $77.64 | -3.1% |
| 451 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,175.0 | $3.8M | 0.01% | +275.0 | +2.5% | $340.06 | -15.4% |
| 452 | TAFI | AB ACTIVE ETFS INC | — | 149,788.0 | $3.8M | 0.01% | +10K | +7.1% | $25.21 | -0.6% |
| 453 | PAVE | GLOBAL X FDS | — | 78,605.0 | $3.8M | 0.01% | +2K | +2.7% | $47.79 | +20.7% |
| 454 | MAS | MASCO CORP | Industrials | 58,925.0 | $3.7M | 0.01% | +2K | +2.7% | $63.46 | +24.9% |
| 455 | TCAF | T ROWE PRICE ETF INC | — | 97,199.0 | $3.7M | 0.01% | +8K | +8.5% | $38.22 | +6.8% |
| 456 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 101,981.0 | $3.7M | 0.01% | +18K | +21.7% | $35.84 | +6.9% |
| 457 | GVIP | GOLDMAN SACHS ETF TR | — | 23,566.0 | $3.7M | 0.01% | +5K | +28.2% | $154.90 | +10.2% |
| 458 | PZA | INVESCO EXCH TRADED FD TR II | — | 156,778.0 | $3.6M | 0.01% | +5K | +3.0% | $23.19 | -1.5% |
| 459 | PSI | INVESCO EXCHANGE TRADED FD T | — | 45,981.0 | $3.6M | 0.01% | +41K | +863.8% | $78.86 | +83.6% |
| 460 | HEFA | ISHARES TR | — | 87,657.0 | $3.6M | 0.01% | +3K | +3.0% | $41.36 | +11.9% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%