Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 79,067.0 | $6.6M | 0.01% | NEW | — | $83.34 | -40.5% |
| 762 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 22,805.0 | $6.6M | 0.01% | NEW | — | $288.86 | +2.0% |
| 763 | QDPL | PACER FDS TR | — | 156,673.0 | $6.6M | 0.01% | NEW | — | $41.90 | +9.2% |
| 764 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 645,990.0 | $6.5M | 0.01% | NEW | — | $10.12 | -2.7% |
| 765 | APG | API GROUP CORP | Industrials | 189,800.0 | $6.5M | 0.01% | NEW | — | $34.37 | +8.8% |
| 766 | PKW | INVESCO EXCHANGE TRADED FD T | — | 49,157.0 | $6.5M | 0.01% | NEW | — | $132.48 | +13.1% |
| 767 | FV | FIRST TR EXCHANGE TRADED FD | — | 104,980.0 | $6.5M | 0.01% | NEW | — | $61.92 | +15.7% |
| 768 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 407,353.0 | $6.5M | 0.01% | NEW | — | $15.94 | +46.1% |
| 769 | PNR | PENTAIR PLC | Industrials | 58,548.0 | $6.5M | 0.01% | NEW | — | $110.76 | -48.8% |
| 770 | SRE | SEMPRA | Utilities | 72,052.0 | $6.5M | 0.01% | NEW | — | $89.98 | -6.6% |
| 771 | LAD | LITHIA MTRS INC | Consumer Cyclical | 20,500.0 | $6.5M | 0.01% | NEW | — | $315.99 | +15.9% |
| 772 | LH | LABCORP HOLDINGS INC | Healthcare | 22,399.0 | $6.4M | 0.01% | NEW | — | $287.06 | +6.9% |
| 773 | POCT | INNOVATOR ETFS TRUST | — | 148,671.0 | $6.4M | 0.01% | NEW | — | $43.10 | +10.0% |
| 774 | GM | GENERAL MTRS CO | Consumer Cyclical | 104,961.0 | $6.4M | 0.01% | NEW | — | $60.97 | +41.2% |
| 775 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 181,264.0 | $6.4M | 0.01% | NEW | — | $35.29 | +12.3% |
| 776 | ICLR | ICON PLC | Healthcare | 36,442.0 | $6.4M | 0.01% | NEW | — | $175.00 | -5.3% |
| 777 | SPAB | SPDR SERIES TRUST | — | 246,506.0 | $6.4M | 0.01% | NEW | — | $25.85 | -4.2% |
| 778 | GPN | GLOBAL PMTS INC | Industrials | 76,626.0 | $6.4M | 0.01% | NEW | — | $83.08 | +6.6% |
| 779 | FDS | FACTSET RESH SYS INC | Financial Services | 22,196.0 | $6.4M | 0.01% | NEW | — | $286.49 | -8.2% |
| 780 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 424,480.0 | $6.4M | 0.01% | NEW | — | $14.98 | -38.8% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%