Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 43,899.0 | $927K | 0.00% | NEW | — | $21.12 | -12.2% |
| 1702 | PAGP | PLAINS GP HLDGS L P | Energy | 50,788.0 | $926K | 0.00% | NEW | — | $18.24 | +45.0% |
| 1703 | VTRS | VIATRIS INC | Healthcare | 93,469.0 | $925K | 0.00% | NEW | — | $9.90 | +74.1% |
| 1704 | IAPR | INNOVATOR ETFS TRUST | — | 30,741.0 | $924K | 0.00% | NEW | — | $30.07 | +10.6% |
| 1705 | FSMB | FIRST TR EXCH TRADED FD III | — | 45,857.0 | $921K | 0.00% | NEW | — | $20.08 | -1.1% |
| 1706 | GEF | GREIF INC | Consumer Cyclical | 15,389.0 | $920K | 0.00% | NEW | — | $59.76 | +31.6% |
| 1707 | XHB | SPDR SERIES TRUST | — | 8,299.0 | $920K | 0.00% | NEW | — | $110.80 | -2.1% |
| 1708 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,755.0 | $919K | 0.00% | NEW | — | $46.50 | +5.6% |
| 1709 | IEZ | ISHARES TR | — | 47,341.0 | $913K | 0.00% | NEW | — | $19.29 | +45.4% |
| 1710 | — | LIBERTY MEDIA CORP DEL | — | 8,741.0 | $913K | 0.00% | NEW | — | $104.45 | — |
| 1711 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 20,849.0 | $910K | 0.00% | NEW | — | $43.63 | +7.7% |
| 1712 | FDUS | FIDUS INVT CORP | Financial Services | 44,872.0 | $909K | 0.00% | NEW | — | $20.26 | -4.2% |
| 1713 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 21,615.0 | $908K | 0.00% | NEW | — | $42.01 | +36.7% |
| 1714 | YELP | YELP INC | Communication Services | 29,100.0 | $908K | 0.00% | NEW | — | $31.20 | -19.6% |
| 1715 | WTRG | ESSENTIAL UTILS INC | Utilities | 22,688.0 | $905K | 0.00% | NEW | — | $39.90 | -0.7% |
| 1716 | — | ON SEMICONDUCTOR CORP | — | 981,000.0 | $905K | 0.00% | NEW | — | $0.92 | — |
| 1717 | VIOO | VANGUARD ADMIRAL FDS INC | — | 8,190.0 | $905K | 0.00% | NEW | — | $110.48 | +21.5% |
| 1718 | CMDY | ISHARES U S ETF TR | — | 17,187.0 | $904K | 0.00% | NEW | — | $52.60 | +13.7% |
| 1719 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 20,484.0 | $903K | 0.00% | NEW | — | $44.06 | +21.9% |
| 1720 | ORI | OLD REP INTL CORP | Financial Services | 21,239.0 | $902K | 0.00% | NEW | — | $42.47 | -0.4% |
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%