Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IJUN | INNOVATOR ETFS TRUST | — | 37,797.0 | $1.1M | 0.00% | -323.0 | -0.8% | $29.22 | +6.6% |
| 762 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 37,154.0 | $1.1M | 0.00% | -1K | -3.0% | $29.26 | -4.9% |
| 763 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 46,213.0 | $1.1M | 0.00% | -50K | -51.8% | $23.42 | -1.7% |
| 764 | OC | OWENS CORNING NEW | Industrials | 9,644.0 | $1.1M | 0.00% | -5K | -34.4% | $111.91 | +27.2% |
| 765 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 455,300.0 | $1.1M | 0.00% | -64K | -12.4% | $2.35 | +83.8% |
| 766 | PCEF | INVESCO EXCH TRADED FD TR II | — | 53,818.0 | $1.1M | 0.00% | -3K | -4.8% | $19.88 | +0.1% |
| 767 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 47,808.0 | $1.1M | 0.00% | -4K | -7.5% | $22.36 | +34.6% |
| 768 | DWX | SPDR INDEX SHS FDS | — | 24,285.0 | $1.1M | 0.00% | -237.0 | -1.0% | $43.94 | +7.2% |
| 769 | XOP | SPDR SERIES TRUST | — | 8,409.0 | $1.1M | 0.00% | -13K | -60.7% | $126.26 | +37.9% |
| 770 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 18,836.0 | $1.1M | 0.00% | -9K | -31.4% | $56.26 | +5.3% |
| 771 | IJUL | INNOVATOR ETFS TRUST | — | 31,616.0 | $1.1M | 0.00% | -172.0 | -0.5% | $33.51 | +7.4% |
| 772 | QRVO | QORVO INC | Technology | 12,517.0 | $1.1M | 0.00% | -822.0 | -6.2% | $84.51 | +2.4% |
| 773 | BAP | CREDICORP LTD | Financial Services | 3,625.0 | $1.0M | 0.00% | -32.0 | -0.9% | $286.97 | +35.4% |
| 774 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4,959.0 | $1.0M | 0.00% | -5K | -48.5% | $208.75 | -40.9% |
| 775 | AX | AXOS FINANCIAL INC | Financial Services | 11,998.0 | $1.0M | 0.00% | -365.0 | -3.0% | $86.16 | +11.2% |
| 776 | RITM | RITHM CAPITAL CORP | Real Estate | 94,502.0 | $1.0M | 0.00% | -6K | -5.7% | $10.90 | -16.3% |
| 777 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 9,645.0 | $1.0M | 0.00% | -94.0 | -1.0% | $106.14 | +6.4% |
| 778 | — | LIFE360 INC | — | 15,755.0 | $1.0M | 0.00% | -429.0 | -2.6% | $64.14 | — |
| 779 | LPX | LOUISIANA PAC CORP | Basic Materials | 12,497.0 | $1.0M | 0.00% | -794.0 | -6.0% | $80.76 | -7.8% |
| 780 | BBY | BEST BUY INC | Consumer Cyclical | 15,071.0 | $1.0M | 0.00% | -10K | -39.2% | $66.93 | +27.6% |
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
27.1%
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%