Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IJAN | INNOVATOR ETFS TRUST | — | 23,790.0 | $837K | 0.00% | NEW | — | $35.19 | +7.1% |
| 1762 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,993.0 | $836K | 0.00% | NEW | — | $279.25 | +8.3% |
| 1763 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 29,213.0 | $835K | 0.00% | NEW | — | $28.60 | +25.6% |
| 1764 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 6,743.0 | $835K | 0.00% | NEW | — | $123.88 | -30.7% |
| 1765 | ENOV | ENOVIS CORPORATION | Industrials | 27,527.0 | $835K | 0.00% | NEW | — | $30.34 | -20.3% |
| 1766 | QLYS | QUALYS INC | Technology | 6,308.0 | $835K | 0.00% | NEW | — | $132.33 | -22.6% |
| 1767 | HRL | HORMEL FOODS CORP | Consumer Defensive | 33,680.0 | $833K | 0.00% | NEW | — | $24.74 | -14.1% |
| 1768 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,650.0 | $833K | 0.00% | NEW | — | $125.22 | +30.7% |
| 1769 | XSLV | INVESCO EXCH TRADED FD TR II | — | 17,937.0 | $831K | 0.00% | NEW | — | $46.31 | +7.8% |
| 1770 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 22,231.0 | $827K | 0.00% | NEW | — | $37.21 | +16.3% |
| 1771 | PI | IMPINJ INC | Technology | 4,572.0 | $826K | 0.00% | NEW | — | $180.74 | -17.1% |
| 1772 | DFAE | DIMENSIONAL ETF TRUST | — | 26,139.0 | $824K | 0.00% | NEW | — | $31.53 | +23.9% |
| 1773 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 96,032.0 | $821K | 0.00% | NEW | — | $8.55 | +1.4% |
| 1774 | TECK | TECK RESOURCES LTD | Basic Materials | 18,680.0 | $820K | 0.00% | NEW | — | $43.89 | +42.8% |
| 1775 | GMAB | GENMAB A/S | Healthcare | 26,717.0 | $819K | 0.00% | NEW | — | $30.67 | -12.4% |
| 1776 | USO | UNITED STS OIL FD LP | Financial Services | 11,053.0 | $815K | 0.00% | NEW | — | $73.75 | +91.1% |
| 1777 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 64,957.0 | $812K | 0.00% | NEW | — | $12.50 | -14.6% |
| 1778 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 18,901.0 | $812K | 0.00% | NEW | — | $42.95 | -12.9% |
| 1779 | DDWM | WISDOMTREE TR | — | 19,376.0 | $810K | 0.00% | NEW | — | $41.80 | +11.1% |
| 1780 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,557.0 | $810K | 0.00% | NEW | — | $145.71 | -6.2% |
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%