Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USDU | WISDOMTREE TR | — | 21,459.0 | $563K | 0.00% | NEW | — | $26.24 | -0.2% |
| 42 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,615.0 | $477K | 0.00% | NEW | — | $37.82 | +7.5% |
| 43 | — | INNOVATOR ETFS TRUST | — | 18,240.0 | $469K | 0.00% | NEW | — | $25.74 | — |
| 44 | RTO | RENTOKIL INITIAL PLC | Industrials | 15,839.0 | $467K | 0.00% | NEW | — | $29.46 | -21.7% |
| 45 | SLVP | ISHARES INC | — | 13,558.0 | $465K | 0.00% | NEW | — | $34.27 | +17.5% |
| 46 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 21,406.0 | $465K | 0.00% | NEW | — | $21.70 | +91.2% |
| 47 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 15,500.0 | $463K | 0.00% | NEW | — | $29.89 | -11.9% |
| 48 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 9,879.0 | $460K | 0.00% | NEW | — | $46.55 | +82.5% |
| 49 | KSPY | KRANESHARES TRUST | — | 15,426.0 | $423K | 0.00% | NEW | — | $27.45 | +9.3% |
| 50 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,307.0 | $419K | 0.00% | NEW | — | $66.39 | +28.2% |
| 51 | — | INNOVATOR ETFS TRUST | — | 14,870.0 | $412K | 0.00% | NEW | — | $27.74 | — |
| 52 | — | EA SERIES TRUST | — | 10,668.0 | $412K | 0.00% | NEW | — | $38.64 | — |
| 53 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,545.0 | $402K | 0.00% | NEW | — | $47.05 | +8.7% |
| 54 | INOV | INNOVATOR ETFS TRUST | — | 11,549.0 | $399K | 0.00% | NEW | — | $34.54 | +9.9% |
| 55 | CTRI | CENTURI HOLDINGS INC | Utilities | 17,315.0 | $389K | 0.00% | NEW | — | $22.49 | -8.0% |
| 56 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,704.0 | $385K | 0.00% | NEW | — | $32.88 | — |
| 57 | — | RLJ LODGING TR | — | 15,239.0 | $379K | 0.00% | NEW | — | $24.90 | — |
| 58 | RING | ISHARES INC | — | 4,873.0 | $359K | — | NEW | — | $73.64 | +17.3% |
| 59 | SIHY | HARBOR ETF TRUST | — | 7,517.0 | $343K | — | NEW | — | $45.68 | -0.9% |
| 60 | TPC | TUTOR PERINI CORP | Industrials | 5,007.0 | $336K | — | NEW | — | $67.02 | +33.6% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%