Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | CANADIAN PACIFIC KANSAS CITY | — | 57,542.0 | $4.3M | 0.01% | NEW | — | $74.49 | — |
| 962 | PNOV | INNOVATOR ETFS TRUST | — | 104,345.0 | $4.3M | 0.01% | NEW | — | $41.06 | +7.8% |
| 963 | AOM | ISHARES TR | — | 89,949.0 | $4.3M | 0.01% | NEW | — | $47.58 | +2.6% |
| 964 | IDVO | AMPLIFY ETF TR | — | 114,484.0 | $4.3M | 0.01% | NEW | — | $37.29 | +13.3% |
| 965 | PML | PIMCO MUN INCOME FD II | Financial Services | 538,950.0 | $4.3M | 0.01% | NEW | — | $7.91 | -7.8% |
| 966 | AMLP | ALPS ETF TR | — | 90,420.0 | $4.2M | 0.01% | NEW | — | $46.93 | +17.2% |
| 967 | CNC | CENTENE CORP DEL | Healthcare | 118,730.0 | $4.2M | 0.01% | NEW | — | $35.68 | +77.7% |
| 968 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 206,799.0 | $4.2M | 0.01% | NEW | — | $20.47 | -3.2% |
| 969 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 91,214.0 | $4.2M | 0.01% | NEW | — | $46.40 | -9.1% |
| 970 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 16,580.0 | $4.2M | 0.01% | NEW | — | $254.50 | +37.5% |
| 971 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 53,823.0 | $4.2M | 0.01% | NEW | — | $77.77 | +6.2% |
| 972 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 20,705.0 | $4.2M | 0.01% | NEW | — | $201.96 | -10.6% |
| 973 | BALT | INNOVATOR ETFS TRUST | — | 127,408.0 | $4.2M | 0.01% | NEW | — | $32.82 | +4.6% |
| 974 | — | WORKIVA INC | — | 4,229,000.0 | $4.2M | 0.01% | NEW | — | $0.98 | — |
| 975 | IEV | ISHARES TR | — | 63,510.0 | $4.2M | 0.01% | NEW | — | $65.48 | +10.8% |
| 976 | HLN | HALEON PLC | Healthcare | 463,231.0 | $4.2M | 0.01% | NEW | — | $8.97 | +9.0% |
| 977 | RIO | RIO TINTO PLC | Basic Materials | 62,887.0 | $4.2M | 0.01% | NEW | — | $66.01 | +38.2% |
| 978 | ITM | VANECK ETF TRUST | — | 88,939.0 | $4.1M | 0.01% | NEW | — | $46.60 | -1.6% |
| 979 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 164,476.0 | $4.1M | 0.01% | NEW | — | $25.17 | +48.7% |
| 980 | PKB | INVESCO EXCHANGE TRADED FD T | — | 43,245.0 | $4.1M | 0.01% | NEW | — | $95.60 | +7.1% |
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
27.3%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%