Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | INNOVATOR ETFS TRUST | — | 45,291.0 | $1.2M | 0.00% | NEW | — | $25.44 | — |
| 1602 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 938.0 | $1.2M | 0.00% | NEW | — | $1227.61 | +8.1% |
| 1603 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 10,960.0 | $1.2M | 0.00% | NEW | — | $104.96 | +8.2% |
| 1604 | ITIC | INVESTORS TITLE CO NC | Financial Services | 4,280.0 | $1.1M | 0.00% | NEW | — | $267.84 | +5.5% |
| 1605 | CNI | CANADIAN NATL RY CO | Industrials | 12,142.0 | $1.1M | 0.00% | NEW | — | $94.30 | +37.3% |
| 1606 | DT | DYNATRACE INC | Technology | 23,585.0 | $1.1M | 0.00% | NEW | — | $48.45 | -14.1% |
| 1607 | RITM | RITHM CAPITAL CORP | Real Estate | 100,207.0 | $1.1M | 0.00% | NEW | — | $11.39 | -19.9% |
| 1608 | JBBB | JANUS DETROIT STR TR | — | 23,609.0 | $1.1M | 0.00% | NEW | — | $48.17 | -1.5% |
| 1609 | PCEF | INVESCO EXCH TRADED FD TR II | — | 56,548.0 | $1.1M | 0.00% | NEW | — | $19.97 | -0.3% |
| 1610 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 62,551.0 | $1.1M | 0.00% | NEW | — | $18.02 | +36.3% |
| 1611 | OIH | VANECK ETF TRUST | — | 4,329.0 | $1.1M | 0.00% | NEW | — | $259.88 | +50.7% |
| 1612 | NVR | NVR INC | Consumer Cyclical | 140.0 | $1.1M | 0.00% | NEW | — | $8034.66 | -20.2% |
| 1613 | LBRT | LIBERTY ENERGY INC | Energy | 91,112.0 | $1.1M | 0.00% | NEW | — | $12.34 | +40.7% |
| 1614 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 27,710.0 | $1.1M | 0.00% | NEW | — | $40.57 | +8.5% |
| 1615 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 32,800.0 | $1.1M | 0.00% | NEW | — | $34.27 | -56.2% |
| 1616 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 68,880.0 | $1.1M | 0.00% | NEW | — | $16.22 | -6.3% |
| 1617 | RWJ | INVESCO EXCH TRADED FD TR II | — | 23,111.0 | $1.1M | 0.00% | NEW | — | $48.30 | +25.1% |
| 1618 | VUSB | VANGUARD BD INDEX FDS | — | 22,225.0 | $1.1M | 0.00% | NEW | — | $50.00 | -0.6% |
| 1619 | TTC | TORO CO | Industrials | 14,520.0 | $1.1M | 0.00% | NEW | — | $76.20 | +23.0% |
| 1620 | GTLB | GITLAB INC | Technology | 24,473.0 | $1.1M | 0.00% | NEW | — | $45.08 | -30.6% |
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
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%