Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AEIS | ADVANCED ENERGY INDS | Industrials | 8,149.0 | $1.7M | 0.00% | -19K | -69.6% | $209.37 | +36.4% |
| 642 | DON | WISDOMTREE TR | — | 32,965.0 | $1.7M | 0.00% | -997.0 | -2.9% | $51.60 | +10.1% |
| 643 | AES | AES CORP | Utilities | 118,025.0 | $1.7M | 0.00% | -11K | -8.6% | $14.34 | +3.3% |
| 644 | IMAY | INNOVATOR ETFS TRUST | — | 56,549.0 | $1.7M | 0.00% | -378.0 | -0.7% | $29.90 | +8.2% |
| 645 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,423.0 | $1.7M | 0.00% | -11K | -57.0% | $200.06 | -3.7% |
| 646 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 8,263.0 | $1.7M | 0.00% | -519.0 | -5.9% | $203.46 | +20.4% |
| 647 | MSTR | STRATEGY INC | Technology | 11,063.0 | $1.7M | 0.00% | -11K | -48.9% | $151.95 | -12.7% |
| 648 | WINN | HARBOR ETF TRUST | — | 53,804.0 | $1.7M | 0.00% | -323.0 | -0.6% | $31.10 | +7.1% |
| 649 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 29,222.0 | $1.7M | 0.00% | -2K | -5.7% | $57.06 | +6.8% |
| 650 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 84,237.0 | $1.7M | 0.00% | -11K | -11.5% | $19.75 | +17.0% |
| 651 | LITE | LUMENTUM HLDGS INC | Technology | 4,510.0 | $1.7M | 0.00% | -143.0 | -3.1% | $368.59 | +168.3% |
| 652 | CNQ | CANADIAN NAT RES LTD | Energy | 48,950.0 | $1.7M | 0.00% | -5K | -9.4% | $33.85 | +51.7% |
| 653 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 80,388.0 | $1.7M | 0.00% | -3K | -3.8% | $20.60 | -1.5% |
| 654 | FBOT | FIDELITY COVINGTON TRUST | — | 49,154.0 | $1.6M | 0.00% | -3K | -5.7% | $33.34 | +15.5% |
| 655 | — | DEXCOM INC | — | 1,780,000.0 | $1.6M | 0.00% | -461K | -20.6% | $0.92 | — |
| 656 | FLCC | FEDERATED HERMES ETF TRUST | — | 49,599.0 | $1.6M | 0.00% | -3K | -6.4% | $32.49 | +11.6% |
| 657 | EGP | EASTGROUP PPTYS INC | Real Estate | 9,022.0 | $1.6M | 0.00% | -11K | -55.6% | $178.14 | +11.1% |
| 658 | CPNG | COUPANG INC | Consumer Cyclical | 68,085.0 | $1.6M | 0.00% | -6K | -7.6% | $23.59 | -37.4% |
| 659 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 55,028.0 | $1.6M | 0.00% | -13K | -19.5% | $29.02 | +3.7% |
| 660 | AYI | ACUITY INC | Industrials | 4,421.0 | $1.6M | 0.00% | -38.0 | -0.8% | $360.02 | -10.9% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%