Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WCC | WESCO INTL INC | Industrials | 4,946.0 | $1.0M | 0.00% | NEW | — | $211.51 | +71.9% |
| 1642 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,863.0 | $1.0M | 0.00% | NEW | — | $88.12 | +0.2% |
| 1643 | MLPX | GLOBAL X FDS | — | 16,638.0 | $1.0M | 0.00% | NEW | — | $62.71 | +23.3% |
| 1644 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 5,500.0 | $1.0M | 0.00% | NEW | — | $189.70 | +8.9% |
| 1645 | — | THOMSON REUTERS CORP | — | 6,697.0 | $1.0M | 0.00% | NEW | — | $155.32 | — |
| 1646 | IJUL | INNOVATOR ETFS TRUST | — | 31,788.0 | $1.0M | 0.00% | NEW | — | $32.69 | +7.8% |
| 1647 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,982.0 | $1.0M | 0.00% | NEW | — | $208.14 | -33.8% |
| 1648 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 41,708.0 | $1.0M | 0.00% | NEW | — | $24.79 | -4.6% |
| 1649 | KSS | KOHLS CORP | Consumer Cyclical | 67,159.0 | $1.0M | 0.00% | NEW | — | $15.37 | -15.0% |
| 1650 | CCEF | CALAMOS ETF TR | — | 35,324.0 | $1.0M | 0.00% | NEW | — | $29.09 | +1.3% |
| 1651 | IFRA | ISHARES TR | — | 19,452.0 | $1.0M | 0.00% | NEW | — | $52.82 | +15.4% |
| 1652 | — | BLUE OWL CAPITAL CORPORATION | — | 80,350.0 | $1.0M | 0.00% | NEW | — | $12.77 | — |
| 1653 | VSEC | VSE CORP | Industrials | 6,144.0 | $1.0M | 0.00% | NEW | — | $166.24 | +3.4% |
| 1654 | VGUS | VANGUARD INSTL INDEX FD | — | 13,480.0 | $1.0M | 0.00% | NEW | — | $75.66 | +0.0% |
| 1655 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 24,180.0 | $1.0M | 0.00% | NEW | — | $42.15 | +7.5% |
| 1656 | SPYX | SPDR SERIES TRUST | — | 18,490.0 | $1.0M | 0.00% | NEW | — | $54.85 | +11.2% |
| 1657 | PAM | PAMPA ENERGIA S A | Utilities | 16,833.0 | $1.0M | 0.00% | NEW | — | $60.06 | +34.3% |
| 1658 | WDIV | SPDR INDEX SHS FDS | — | 13,898.0 | $1.0M | 0.00% | NEW | — | $72.70 | +12.1% |
| 1659 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,620.0 | $1.0M | 0.00% | NEW | — | $132.48 | -60.1% |
| 1660 | AEE | AMEREN CORP | Utilities | 9,666.0 | $1.0M | 0.00% | NEW | — | $104.39 | +6.6% |
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
27.4%
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%