Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 230,148.0 | $6.1M | 0.01% | NEW | — | $26.37 | +13.3% |
| 802 | BOXX | EA SERIES TRUST | — | 53,223.0 | $6.1M | 0.01% | NEW | — | $113.86 | +3.7% |
| 803 | FLEX | FLEX LTD | Technology | 104,428.0 | $6.1M | 0.01% | NEW | — | $57.97 | +94.4% |
| 804 | MHK | MOHAWK INDS INC | Consumer Cyclical | 46,956.0 | $6.1M | 0.01% | NEW | — | $128.92 | -0.8% |
| 805 | NTRA | NATERA INC | Healthcare | 37,551.0 | $6.0M | 0.01% | NEW | — | $160.97 | +105.2% |
| 806 | HSBC | HSBC HLDGS PLC | Financial Services | 84,990.0 | $6.0M | 0.01% | NEW | — | $70.98 | +48.1% |
| 807 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 417,089.0 | $6.0M | 0.01% | NEW | — | $14.44 | -18.8% |
| 808 | SCHI | SCHWAB STRATEGIC TR | — | 260,319.0 | $6.0M | 0.01% | NEW | — | $23.08 | -4.7% |
| 809 | WTFC | WINTRUST FINL CORP | Financial Services | 45,159.0 | $6.0M | 0.01% | NEW | — | $132.44 | +13.7% |
| 810 | SLYG | SPDR SERIES TRUST | — | 63,260.0 | $6.0M | 0.01% | NEW | — | $94.31 | +18.4% |
| 811 | CR | CRANE COMPANY | Industrials | 32,212.0 | $5.9M | 0.01% | NEW | — | $184.14 | +9.4% |
| 812 | IYG | ISHARES TR | — | 65,970.0 | $5.9M | 0.01% | NEW | — | $89.64 | +7.6% |
| 813 | HEI | HEICO CORP NEW | Industrials | 18,293.0 | $5.9M | 0.01% | NEW | — | $322.81 | -3.3% |
| 814 | AVUV | AMERICAN CENTY ETF TR | — | 59,271.0 | $5.9M | 0.01% | NEW | — | $99.53 | +24.9% |
| 815 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 151,943.0 | $5.9M | 0.01% | NEW | — | $38.68 | +5.6% |
| 816 | ENTG | ENTEGRIS INC | Technology | 63,312.0 | $5.9M | 0.01% | NEW | — | $92.46 | +54.7% |
| 817 | NJUL | INNOVATOR ETFS TRUST | — | 82,275.0 | $5.9M | 0.01% | NEW | — | $71.11 | +8.5% |
| 818 | TDG | TRANSDIGM GROUP INC | Industrials | 4,423.0 | $5.8M | 0.01% | NEW | — | $1317.87 | -14.6% |
| 819 | PJUN | INNOVATOR ETFS TRUST | — | 141,628.0 | $5.8M | 0.01% | NEW | — | $41.15 | +6.6% |
| 820 | — | DEXCOM INC | — | 5,874,000.0 | $5.8M | 0.01% | NEW | — | $0.99 | — |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%