Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VTWG | VANGUARD SCOTTSDALE FDS | — | 17,657.0 | $4.1M | 0.01% | NEW | — | $233.77 | +16.3% |
| 982 | HRB | BLOCK H & R INC | Consumer Cyclical | 81,566.0 | $4.1M | 0.01% | NEW | — | $50.57 | -23.1% |
| 983 | HAS | HASBRO INC | Consumer Cyclical | 54,210.0 | $4.1M | 0.01% | NEW | — | $75.85 | +16.2% |
| 984 | HUBS | HUBSPOT INC | Technology | 8,786.0 | $4.1M | 0.01% | NEW | — | $467.80 | -56.8% |
| 985 | QYLD | GLOBAL X FDS | — | 241,508.0 | $4.1M | 0.01% | NEW | — | $17.01 | +5.1% |
| 986 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44,915.0 | $4.1M | 0.01% | NEW | — | $91.43 | -20.4% |
| 987 | PHO | INVESCO EXCHANGE TRADED FD T | — | 56,944.0 | $4.1M | 0.01% | NEW | — | $72.11 | -9.3% |
| 988 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 73,501.0 | $4.1M | 0.01% | NEW | — | $55.83 | -13.7% |
| 989 | VMC | VULCAN MATLS CO | Basic Materials | 13,293.0 | $4.1M | 0.01% | NEW | — | $307.61 | -15.3% |
| 990 | POR | PORTLAND GEN ELEC CO | Utilities | 92,882.0 | $4.1M | 0.01% | NEW | — | $44.00 | +13.2% |
| 991 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 38,022.0 | $4.1M | 0.01% | NEW | — | $106.91 | +5.8% |
| 992 | — | ISHARES TR | — | 91,805.0 | $4.1M | 0.01% | NEW | — | $44.19 | — |
| 993 | GL | GLOBE LIFE INC | Financial Services | 28,341.0 | $4.1M | 0.01% | NEW | — | $142.97 | +9.3% |
| 994 | MAS | MASCO CORP | Industrials | 57,369.0 | $4.0M | 0.01% | NEW | — | $70.39 | -4.4% |
| 995 | — | ISHARES TR | — | 179,069.0 | $4.0M | 0.01% | NEW | — | $22.52 | — |
| 996 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,810.0 | $4.0M | 0.01% | NEW | — | $51.04 | -0.3% |
| 997 | IYF | ISHARES TR | — | 31,737.0 | $4.0M | 0.01% | NEW | — | $126.64 | -2.2% |
| 998 | CRWV | COREWEAVE INC | Technology | 29,308.0 | $4.0M | 0.01% | NEW | — | $136.85 | -22.9% |
| 999 | PFIG | INVESCO EXCH TRADED FD TR II | — | 164,714.0 | $4.0M | 0.01% | NEW | — | $24.24 | -1.6% |
| 1000 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 85,547.0 | $4.0M | 0.01% | NEW | — | $46.61 | +2.5% |
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%