Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CNI | CANADIAN NATL RY CO | Industrials | 11,372.0 | $1.1M | 0.00% | -770.0 | -6.3% | $98.85 | +17.7% |
| 1602 | ON | ON SEMICONDUCTOR CORP | Technology | 20,747.0 | $1.1M | 0.00% | -12K | -35.9% | $54.15 | +134.5% |
| 1603 | HURN | HURON CONSULTING GROUP INC | Industrials | 6,485.0 | $1.1M | 0.00% | +87.0 | +1.4% | $172.91 | -39.9% |
| 1604 | IHF | ISHARES TR | — | 23,317.0 | $1.1M | 0.00% | -23K | -50.1% | $47.94 | +3.9% |
| 1605 | ACM | AECOM | Industrials | 11,699.0 | $1.1M | 0.00% | -1K | -8.7% | $95.33 | -24.0% |
| 1606 | SUI | SUN CMNTYS INC | Real Estate | 8,980.0 | $1.1M | 0.00% | -17K | -65.3% | $123.91 | +0.8% |
| 1607 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 44,984.0 | $1.1M | 0.00% | -2K | -4.3% | $24.72 | +7.7% |
| 1608 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 31,315.0 | $1.1M | 0.00% | -16K | -34.4% | $35.35 | +4.6% |
| 1609 | IJUN | INNOVATOR ETFS TRUST | — | 37,797.0 | $1.1M | 0.00% | -323.0 | -0.8% | $29.22 | +6.1% |
| 1610 | WDIV | SPDR INDEX SHS FDS | — | 14,625.0 | $1.1M | 0.00% | +727.0 | +5.2% | $75.44 | +8.6% |
| 1611 | TPG | TPG INC | Financial Services | 17,228.0 | $1.1M | 0.00% | +12K | +211.0% | $63.84 | -34.7% |
| 1612 | — | INNOVATOR ETFS TRUST | — | 37,585.0 | $1.1M | 0.00% | +250.0 | +0.7% | $29.22 | — |
| 1613 | MLPX | GLOBAL X FDS | — | 18,117.0 | $1.1M | 0.00% | +1K | +8.9% | $60.53 | +24.9% |
| 1614 | UTEN | RBB FD INC | — | 24,701.0 | $1.1M | 0.00% | +3K | +11.7% | $44.05 | -2.1% |
| 1615 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 37,154.0 | $1.1M | 0.00% | -1K | -3.0% | $29.26 | -22.7% |
| 1616 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 41,765.0 | $1.1M | 0.00% | +3K | +8.8% | $26.01 | -0.8% |
| 1617 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 3,764.0 | $1.1M | 0.00% | +561.0 | +17.5% | $288.28 | +7.1% |
| 1618 | HDUS | LATTICE STRATEGIES TR | — | 16,646.0 | $1.1M | 0.00% | +295.0 | +1.8% | $65.18 | +10.0% |
| 1619 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 68,656.0 | $1.1M | 0.00% | — | — | $15.80 | -0.3% |
| 1620 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 46,213.0 | $1.1M | 0.00% | -50K | -51.8% | $23.42 | -1.9% |
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%