Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 13,968.0 | $543K | 0.00% | NEW | — | $38.89 | +0.2% |
| 1982 | — | VIRTUS EQUITY & CONV INCM FD | — | 21,570.0 | $542K | 0.00% | NEW | — | $25.11 | — |
| 1983 | VALE | VALE S A | Basic Materials | 49,733.0 | $540K | 0.00% | NEW | — | $10.86 | +51.7% |
| 1984 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 9,477.0 | $540K | 0.00% | NEW | — | $56.95 | +3.9% |
| 1985 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 7,061.0 | $539K | 0.00% | NEW | — | $76.37 | -7.0% |
| 1986 | BUFF | INNOVATOR ETFS TRUST | — | 11,033.0 | $539K | 0.00% | NEW | — | $48.86 | +7.2% |
| 1987 | ISTB | ISHARES TR | — | 10,999.0 | $537K | 0.00% | NEW | — | $48.84 | -1.3% |
| 1988 | LSTR | LANDSTAR SYS INC | Industrials | 4,367.0 | $535K | 0.00% | NEW | — | $122.55 | +58.3% |
| 1989 | — | KINDLY MD INC | — | 500,000.0 | $535K | 0.00% | NEW | — | $1.07 | — |
| 1990 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,522.0 | $534K | 0.00% | NEW | — | $56.10 | +7.0% |
| 1991 | VFMV | VANGUARD WELLINGTON FD | — | 4,066.0 | $534K | 0.00% | NEW | — | $131.31 | +8.2% |
| 1992 | — | BLACKROCK MUNI INCOME TR II | — | 51,014.0 | $533K | 0.00% | NEW | — | $10.45 | — |
| 1993 | — | INVESCO EXCH TRD SLF IDX FD | — | 21,737.0 | $533K | 0.00% | NEW | — | $24.52 | — |
| 1994 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 23,371.0 | $532K | 0.00% | NEW | — | $22.77 | -11.5% |
| 1995 | TMFG | RBB FD INC | — | 17,771.0 | $532K | 0.00% | NEW | — | $29.94 | +3.0% |
| 1996 | JXI | ISHARES TR | — | 6,851.0 | $532K | 0.00% | NEW | — | $77.66 | +10.4% |
| 1997 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,760.0 | $532K | 0.00% | NEW | — | $38.64 | +5.4% |
| 1998 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 32,366.0 | $530K | 0.00% | NEW | — | $16.39 | +2.9% |
| 1999 | GQI | NATIXIS ETF TR | — | 9,459.0 | $530K | 0.00% | NEW | — | $56.05 | +5.3% |
| 2000 | AAXJ | ISHARES TR | — | 5,772.0 | $526K | 0.00% | NEW | — | $91.21 | +25.1% |
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%