Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 156,323.0 | $2.7M | 0.00% | -2K | -1.4% | $17.50 | +10.5% |
| 502 | FISV | FISERV INC | Technology | 40,722.0 | $2.7M | 0.00% | -265K | -86.7% | $67.17 | -24.0% |
| 503 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 37,584.0 | $2.7M | 0.00% | -40K | -51.5% | $72.74 | -41.1% |
| 504 | DES | WISDOMTREE TR | — | 81,723.0 | $2.7M | 0.00% | -2K | -1.8% | $33.45 | +21.9% |
| 505 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,382.0 | $2.7M | 0.00% | -7K | -23.2% | $111.82 | +5.8% |
| 506 | RFCI | ALPS ETF TR | — | 119,855.0 | $2.7M | 0.00% | -2K | -1.5% | $22.69 | -3.0% |
| 507 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 219,452.0 | $2.7M | 0.00% | -50K | -18.5% | $12.36 | -41.3% |
| 508 | CFR | CULLEN FROST BANKERS INC | Financial Services | 21,333.0 | $2.7M | 0.00% | -19K | -47.1% | $126.63 | +29.7% |
| 509 | PDP | INVESCO EXCHANGE TRADED FD T | — | 23,174.0 | $2.7M | 0.00% | -2K | -9.2% | $116.40 | +18.0% |
| 510 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,103.0 | $2.7M | 0.00% | -12K | -60.5% | $332.34 | +2.6% |
| 511 | SPSB | SPDR SERIES TRUST | — | 88,118.0 | $2.7M | 0.00% | -4K | -4.2% | $30.20 | -1.1% |
| 512 | IVZ | INVESCO LTD | Financial Services | 100,766.0 | $2.6M | 0.00% | -5K | -5.1% | $26.27 | +13.9% |
| 513 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,777,000.0 | $2.6M | 0.00% | -489K | -15.0% | $0.95 | — |
| 514 | EUFN | ISHARES TR | — | 71,066.0 | $2.6M | 0.00% | -27K | -27.7% | $37.09 | +8.9% |
| 515 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,719.0 | $2.6M | 0.00% | -7K | -49.8% | $391.15 | -10.7% |
| 516 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,892.0 | $2.6M | 0.00% | -10K | -48.0% | $239.64 | +4.9% |
| 517 | ENTG | ENTEGRIS INC | Technology | 30,954.0 | $2.6M | 0.00% | -32K | -51.1% | $84.25 | +53.3% |
| 518 | CDW | CDW CORP | Technology | 19,116.0 | $2.6M | 0.00% | -2K | -11.1% | $136.20 | -1.7% |
| 519 | — | ITRON INC | — | 2,609,000.0 | $2.6M | 0.00% | -4.2M | -61.7% | $1.00 | — |
| 520 | IESC | IES HLDGS INC | Industrials | 6,657.0 | $2.6M | 0.00% | -252.0 | -3.6% | $389.02 | +60.9% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Consumer Cyclical
8.5%
Communication Services
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%