Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NJUL | INNOVATOR ETFS TRUST | — | 81,716.0 | $5.9M | 0.01% | -559.0 | -0.7% | $72.62 | +2.7% |
| 782 | DFEM | DIMENSIONAL ETF TRUST | — | 179,086.0 | $5.9M | 0.01% | +1K | +0.8% | $33.08 | +14.1% |
| 783 | CR | CRANE COMPANY | Industrials | 32,013.0 | $5.9M | 0.01% | -199.0 | -0.6% | $184.43 | +22.6% |
| 784 | HEI | HEICO CORP NEW | Industrials | 18,246.0 | $5.9M | 0.01% | — | — | $323.58 | +8.0% |
| 785 | PNR | PENTAIR PLC | Industrials | 56,594.0 | $5.9M | 0.01% | -2K | -3.3% | $104.14 | -39.6% |
| 786 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 150,517.0 | $5.9M | 0.01% | -1K | -0.9% | $38.93 | +3.1% |
| 787 | GRNY | TIDAL TRUST I | — | 236,147.0 | $5.8M | 0.01% | +141K | +148.6% | $24.76 | +9.5% |
| 788 | PGX | INVESCO EXCH TRADED FD TR II | — | 519,677.0 | $5.8M | 0.01% | -16K | -3.0% | $11.24 | -4.7% |
| 789 | SLYG | SPDR SERIES TRUST | — | 61,975.0 | $5.8M | 0.01% | -1K | -2.0% | $94.19 | +21.4% |
| 790 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 449,144.0 | $5.8M | 0.01% | +32K | +7.7% | $12.90 | -9.4% |
| 791 | RRC | RANGE RES CORP | Energy | 163,674.0 | $5.8M | 0.01% | -2K | -1.0% | $35.26 | +10.5% |
| 792 | — | BLACKROCK ETF TRUST II | — | 118,306.0 | $5.8M | 0.01% | +7K | +6.6% | $48.68 | — |
| 793 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 22,060.0 | $5.7M | 0.01% | -745.0 | -3.3% | $259.50 | +24.3% |
| 794 | RBC | RBC BEARINGS INC | Industrials | 12,714.0 | $5.7M | 0.01% | -10K | -43.2% | $448.43 | +32.7% |
| 795 | LII | LENNOX INTL INC | Industrials | 11,724.0 | $5.7M | 0.01% | -2K | -12.9% | $485.56 | +11.4% |
| 796 | PSK | SPDR SERIES TRUST | — | 178,507.0 | $5.7M | 0.01% | -47K | -21.0% | $31.69 | -4.7% |
| 797 | FLEX | FLEX LTD | Technology | 93,557.0 | $5.7M | 0.01% | -11K | -10.4% | $60.42 | +96.1% |
| 798 | SMDV | PROSHARES TR | — | 85,379.0 | $5.6M | 0.01% | -28K | -24.4% | $66.08 | +17.7% |
| 799 | PJUN | INNOVATOR ETFS TRUST | — | 134,561.0 | $5.6M | 0.01% | -7K | -5.0% | $41.88 | +2.7% |
| 800 | EWC | ISHARES INC | — | 104,029.0 | $5.6M | 0.01% | — | — | $53.93 | +9.5% |
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%