Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CXT | CRANE NXT CO | Industrials | 58,110.0 | $2.7M | 0.00% | +1K | +2.0% | $47.07 | -12.2% |
| 1122 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 77,816.0 | $2.7M | 0.00% | +10K | +14.1% | $35.15 | +17.3% |
| 1123 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 37,584.0 | $2.7M | 0.00% | -40K | -51.5% | $72.74 | -34.4% |
| 1124 | DES | WISDOMTREE TR | — | 81,723.0 | $2.7M | 0.00% | -2K | -1.8% | $33.45 | +15.9% |
| 1125 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 48,122.0 | $2.7M | 0.00% | +3K | +6.8% | $56.68 | +16.0% |
| 1126 | UAL | UNITED AIRLS HLDGS INC | Industrials | 24,382.0 | $2.7M | 0.00% | -7K | -23.2% | $111.82 | -5.6% |
| 1127 | RFCI | ALPS ETF TR | — | 119,855.0 | $2.7M | 0.00% | -2K | -1.5% | $22.69 | -1.8% |
| 1128 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 219,452.0 | $2.7M | 0.00% | -50K | -18.5% | $12.36 | -26.8% |
| 1129 | CFR | CULLEN FROST BANKERS INC | Financial Services | 21,333.0 | $2.7M | 0.00% | -19K | -47.1% | $126.63 | +9.7% |
| 1130 | PDP | INVESCO EXCHANGE TRADED FD T | — | 23,174.0 | $2.7M | 0.00% | -2K | -9.2% | $116.40 | +23.0% |
| 1131 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,103.0 | $2.7M | 0.00% | -12K | -60.5% | $332.34 | -15.0% |
| 1132 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 101,488.0 | $2.7M | 0.00% | +31K | +43.8% | $26.52 | -1.4% |
| 1133 | RMD | RESMED INC | Healthcare | 11,141.0 | $2.7M | 0.00% | +715.0 | +6.9% | $240.88 | -13.3% |
| 1134 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 51,512.0 | $2.7M | 0.00% | +716.0 | +1.4% | $51.81 | +6.5% |
| 1135 | SPSB | SPDR SERIES TRUST | — | 88,118.0 | $2.7M | 0.00% | -4K | -4.2% | $30.20 | -0.6% |
| 1136 | IVZ | INVESCO LTD | Financial Services | 100,766.0 | $2.6M | 0.00% | -5K | -5.1% | $26.27 | +4.4% |
| 1137 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,777,000.0 | $2.6M | 0.00% | -489K | -15.0% | $0.95 | — |
| 1138 | USFD | US FOODS HLDG CORP | Consumer Defensive | 35,003.0 | $2.6M | 0.00% | +1K | +3.5% | $75.32 | +8.2% |
| 1139 | EUFN | ISHARES TR | — | 71,066.0 | $2.6M | 0.00% | -27K | -27.7% | $37.09 | +4.4% |
| 1140 | TLN | TALEN ENERGY CORP | Utilities | 7,030.0 | $2.6M | 0.00% | +2K | +32.1% | $374.84 | +4.0% |
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%