Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,105.0 | $2.4M | 0.00% | -361.0 | -5.6% | $397.66 | -31.7% |
| 542 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 38,190.0 | $2.4M | 0.00% | -1K | -2.7% | $63.41 | -5.0% |
| 543 | GTES | GATES INDL CORP PLC | Industrials | 112,333.0 | $2.4M | 0.00% | -158K | -58.5% | $21.47 | +25.2% |
| 544 | — | FEDERATED HERMES INC | — | 45,866.0 | $2.4M | 0.00% | -300.0 | -0.7% | $52.07 | — |
| 545 | NI | NISOURCE INC | Utilities | 57,159.0 | $2.4M | 0.00% | -11K | -16.6% | $41.76 | +11.8% |
| 546 | ESGV | VANGUARD WORLD FD | — | 19,672.0 | $2.4M | 0.00% | -258.0 | -1.3% | $120.96 | +7.6% |
| 547 | ESS | ESSEX PPTY TR INC | Real Estate | 9,091.0 | $2.4M | 0.00% | -336.0 | -3.6% | $261.67 | +12.1% |
| 548 | EMN | EASTMAN CHEM CO | Basic Materials | 36,989.0 | $2.4M | 0.00% | -160K | -81.2% | $63.83 | +6.8% |
| 549 | — | CYBERARK SOFTWARE LTD | — | 5,269.0 | $2.4M | 0.00% | -5K | -50.4% | $446.08 | — |
| 550 | ASTS | AST SPACEMOBILE INC | Technology | 32,259.0 | $2.3M | 0.00% | -3K | -8.5% | $72.63 | -22.6% |
| 551 | CORP | PIMCO ETF TR | — | 23,925.0 | $2.3M | 0.00% | -12K | -34.1% | $97.85 | -2.9% |
| 552 | FUMB | FIRST TR EXCH TRADED FD III | — | 116,336.0 | $2.3M | 0.00% | -2K | -2.1% | $20.06 | -0.0% |
| 553 | APG | API GROUP CORP | Industrials | 60,989.0 | $2.3M | 0.00% | -129K | -67.9% | $38.26 | +3.4% |
| 554 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 34,096.0 | $2.3M | 0.00% | -460.0 | -1.3% | $68.23 | +6.2% |
| 555 | UDEC | INNOVATOR ETFS TRUST | — | 58,467.0 | $2.3M | 0.00% | -1K | -2.2% | $39.64 | +5.2% |
| 556 | SPIP | SPDR SERIES TRUST | — | 89,293.0 | $2.3M | 0.00% | -25K | -22.0% | $25.95 | -2.9% |
| 557 | SELV | SEI EXCHANGE TRADED FUNDS | — | 71,655.0 | $2.3M | 0.00% | -443.0 | -0.6% | $32.31 | +4.1% |
| 558 | EA | ELECTRONIC ARTS INC | Communication Services | 11,271.0 | $2.3M | 0.00% | -2K | -14.7% | $204.33 | +2.3% |
| 559 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,406.0 | $2.3M | 0.00% | -350.0 | -3.0% | $201.01 | -31.2% |
| 560 | CHE | CHEMED CORP NEW | Healthcare | 5,346.0 | $2.3M | 0.00% | -2K | -25.1% | $427.86 | +19.5% |
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%