Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TCAF | T ROWE PRICE ETF INC | — | 97,199.0 | $3.7M | 0.01% | +8K | +8.5% | $38.22 | +5.8% |
| 982 | ESGE | ISHARES INC | — | 83,469.0 | $3.7M | 0.01% | -4K | -4.4% | $44.17 | +18.9% |
| 983 | GPN | GLOBAL PMTS INC | Industrials | 47,572.0 | $3.7M | 0.01% | -29K | -37.9% | $77.40 | -5.3% |
| 984 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,527.0 | $3.7M | 0.01% | -1K | -6.0% | $197.97 | +16.8% |
| 985 | TCHP | T ROWE PRICE ETF INC | — | 73,362.0 | $3.7M | 0.01% | -3K | -4.2% | $49.86 | +3.5% |
| 986 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 101,981.0 | $3.7M | 0.01% | +18K | +21.7% | $35.84 | +8.8% |
| 987 | IEX | IDEX CORP | Industrials | 20,529.0 | $3.7M | 0.01% | -2K | -8.8% | $177.94 | +17.3% |
| 988 | ICVT | ISHARES TR | — | 36,431.0 | $3.7M | 0.01% | -3K | -7.8% | $100.23 | +18.1% |
| 989 | GVIP | GOLDMAN SACHS ETF TR | — | 23,566.0 | $3.7M | 0.01% | +5K | +28.2% | $154.90 | +12.5% |
| 990 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 74,986.0 | $3.6M | 0.01% | NEW | — | $48.58 | +68.3% |
| 991 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 160,812.0 | $3.6M | 0.01% | -8K | -5.0% | $22.63 | -4.0% |
| 992 | PZA | INVESCO EXCH TRADED FD TR II | — | 156,778.0 | $3.6M | 0.01% | +5K | +3.0% | $23.19 | -1.0% |
| 993 | PSI | INVESCO EXCHANGE TRADED FD T | — | 45,981.0 | $3.6M | 0.01% | +41K | +863.8% | $78.86 | +95.0% |
| 994 | HEFA | ISHARES TR | — | 87,657.0 | $3.6M | 0.01% | +3K | +3.0% | $41.36 | +9.6% |
| 995 | REGL | PROSHARES TR | — | 42,481.0 | $3.6M | 0.01% | -14K | -24.2% | $84.79 | +4.8% |
| 996 | — | INNOVATOR ETFS TRUST | — | 134,764.0 | $3.6M | 0.01% | — | — | $26.71 | — |
| 997 | RDDT | REDDIT INC | Communication Services | 15,659.0 | $3.6M | 0.01% | +6K | +67.7% | $229.88 | -38.4% |
| 998 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 54,909.0 | $3.6M | 0.01% | +5K | +8.9% | $65.48 | +10.9% |
| 999 | JNK | SPDR SERIES TRUST | — | 36,977.0 | $3.6M | 0.01% | -10K | -20.8% | $97.21 | -1.0% |
| 1000 | HLNE | HAMILTON LANE INC | Financial Services | 26,741.0 | $3.6M | 0.01% | +1K | +4.7% | $134.31 | -32.8% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%