Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 48,888.0 | $8.3M | 0.01% | +1K | +2.2% | $169.53 | -14.4% |
| 662 | J | JACOBS SOLUTIONS INC | Industrials | 62,525.0 | $8.3M | 0.01% | -660.0 | -1.0% | $132.46 | +1.6% |
| 663 | — | ISHARES TR | — | 358,663.0 | $8.3M | 0.01% | — | — | $23.07 | — |
| 664 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 69,917.0 | $8.3M | 0.01% | +3K | +5.2% | $118.16 | +9.4% |
| 665 | VTES | VANGUARD WELLINGTON FD | — | 81,233.0 | $8.3M | 0.01% | +38K | +86.2% | $101.58 | -1.1% |
| 666 | HUBB | HUBBELL INC | Industrials | 18,535.0 | $8.2M | 0.01% | +1K | +6.9% | $444.12 | +9.4% |
| 667 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,082.0 | $8.2M | 0.01% | -247.0 | -5.7% | $2014.26 | -10.6% |
| 668 | AOS | SMITH A O CORP | Industrials | 122,353.0 | $8.2M | 0.01% | +16K | +15.4% | $66.88 | -9.1% |
| 669 | LNG | CHENIERE ENERGY INC | Energy | 41,954.0 | $8.2M | 0.01% | -1K | -3.4% | $194.39 | +38.8% |
| 670 | BN | BROOKFIELD CORP | Financial Services | 177,026.0 | $8.1M | 0.01% | +54K | +44.3% | $45.89 | -9.2% |
| 671 | IMCG | ISHARES TR | — | 101,373.0 | $8.1M | 0.01% | -1K | -1.0% | $79.84 | +19.1% |
| 672 | SCHP | SCHWAB STRATEGIC TR | — | 305,293.0 | $8.1M | 0.01% | +8K | +2.8% | $26.49 | -1.5% |
| 673 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,100,000.0 | $8.1M | 0.01% | +100K | +1.2% | $1.00 | — |
| 674 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 236,151.0 | $8.1M | 0.01% | -246K | -51.0% | $34.15 | -2.5% |
| 675 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 194,422.0 | $8.0M | 0.01% | +2K | +1.0% | $41.33 | +5.3% |
| 676 | TOTL | SSGA ACTIVE ETF TR | — | 198,798.0 | $8.0M | 0.01% | +7K | +3.8% | $40.25 | -3.7% |
| 677 | STLD | STEEL DYNAMICS INC | Basic Materials | 46,717.0 | $7.9M | 0.01% | +3K | +6.7% | $169.45 | +45.8% |
| 678 | SPLV | INVESCO EXCH TRADED FD TR II | — | 110,512.0 | $7.9M | 0.01% | -5K | -4.7% | $71.42 | +8.1% |
| 679 | IDCC | INTERDIGITAL INC | Technology | 24,656.0 | $7.8M | 0.01% | -756.0 | -3.0% | $318.38 | -18.9% |
| 680 | MINO | PIMCO ETF TR | — | 172,803.0 | $7.8M | 0.01% | — | — | $45.32 | -1.1% |
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%