Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BHP | BHP GROUP LTD | Basic Materials | 30,281.0 | $1.7M | 0.00% | NEW | — | $55.75 | +50.6% |
| 1422 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 8,782.0 | $1.7M | 0.00% | NEW | — | $192.13 | +24.4% |
| 1423 | WINN | HARBOR ETF TRUST | — | 54,127.0 | $1.7M | 0.00% | NEW | — | $31.16 | +1.9% |
| 1424 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 89,558.0 | $1.7M | 0.00% | NEW | — | $18.81 | -1.8% |
| 1425 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 8,817.0 | $1.7M | 0.00% | NEW | — | $190.49 | -27.8% |
| 1426 | RDIV | INVESCO EXCH TRADED FD TR II | — | 32,219.0 | $1.7M | 0.00% | NEW | — | $52.12 | +19.4% |
| 1427 | ACM | AECOM | Industrials | 12,817.0 | $1.7M | 0.00% | NEW | — | $130.47 | -45.6% |
| 1428 | DNP | DNP SELECT INCOME FD INC | Financial Services | 166,837.0 | $1.7M | 0.00% | NEW | — | $10.01 | +11.0% |
| 1429 | FEGE | RBB FUND TRUST | — | 37,710.0 | $1.7M | 0.00% | NEW | — | $44.23 | +11.5% |
| 1430 | EQH | EQUITABLE HLDGS INC | Financial Services | 32,820.0 | $1.7M | 0.00% | NEW | — | $50.78 | -4.4% |
| 1431 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,113.0 | $1.7M | 0.00% | NEW | — | $205.32 | -31.7% |
| 1432 | CZA | INVESCO EXCHANGE TRADED FD T | — | 15,126.0 | $1.7M | 0.00% | NEW | — | $109.85 | +13.1% |
| 1433 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 37,564.0 | $1.7M | 0.00% | NEW | — | $44.03 | -36.7% |
| 1434 | IMAY | INNOVATOR ETFS TRUST | — | 56,927.0 | $1.7M | 0.00% | NEW | — | $29.04 | +9.3% |
| 1435 | MWA | MUELLER WTR PRODS INC | Industrials | 64,487.0 | $1.6M | 0.00% | NEW | — | $25.52 | -1.1% |
| 1436 | CIEN | CIENA CORP | Technology | 11,298.0 | $1.6M | 0.00% | NEW | — | $145.66 | +168.4% |
| 1437 | TBIL | RBB FD INC | — | 32,791.0 | $1.6M | 0.00% | NEW | — | $50.00 | -0.0% |
| 1438 | MEAR | ISHARES U S ETF TR | — | 32,340.0 | $1.6M | 0.00% | NEW | — | $50.51 | -0.6% |
| 1439 | OUSM | ALPS ETF TR | — | 36,308.0 | $1.6M | 0.00% | NEW | — | $44.80 | +8.2% |
| 1440 | NTRS | NORTHERN TR CORP | Financial Services | 12,074.0 | $1.6M | 0.00% | NEW | — | $134.60 | +35.8% |
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
27.3%
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%