Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NGG | NATIONAL GRID PLC | Utilities | 227,703.0 | $17.6M | 0.02% | +2K | +1.1% | $77.35 | +8.8% |
| 222 | AVIG | AMERICAN CENTY ETF TR | — | 407,799.0 | $17.1M | 0.02% | +29K | +7.7% | $41.92 | -1.9% |
| 223 | SMMD | ISHARES TR | — | 224,487.0 | $16.8M | 0.02% | +26K | +13.0% | $74.94 | +14.1% |
| 224 | IAGG | ISHARES TR | — | 332,724.0 | $16.6M | 0.02% | +30K | +10.0% | $50.01 | -0.1% |
| 225 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 58,683.0 | $16.6M | 0.02% | +1K | +2.2% | $283.31 | -24.1% |
| 226 | MTB | M & T BK CORP | Financial Services | 81,723.0 | $16.5M | 0.02% | +7K | +9.0% | $201.48 | +2.5% |
| 227 | HOOD | ROBINHOOD MKTS INC | Financial Services | 145,489.0 | $16.5M | 0.02% | +68K | +88.9% | $113.10 | -34.4% |
| 228 | EAGG | ISHARES TR | — | 341,855.0 | $16.4M | 0.02% | +166K | +94.7% | $47.85 | -1.8% |
| 229 | DFAX | DIMENSIONAL ETF TRUST | — | 498,939.0 | $16.3M | 0.02% | +24K | +5.0% | $32.73 | +12.9% |
| 230 | SPHY | SPDR SERIES TRUST | — | 673,202.0 | $15.9M | 0.02% | +33K | +5.1% | $23.67 | -1.2% |
| 231 | — | J P MORGAN EXCHANGE TRADED F | — | 313,578.0 | $15.9M | 0.02% | +48K | +18.1% | $50.59 | — |
| 232 | HSY | HERSHEY CO | Consumer Defensive | 84,373.0 | $15.4M | 0.02% | +2K | +2.8% | $181.98 | +5.9% |
| 233 | SPIB | SPDR SERIES TRUST | — | 449,589.0 | $15.2M | 0.02% | +40K | +9.9% | $33.81 | -1.4% |
| 234 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 94,444.0 | $15.2M | 0.02% | +5K | +6.0% | $160.76 | +5.6% |
| 235 | DFAI | DIMENSIONAL ETF TRUST | — | 397,777.0 | $15.2M | 0.02% | +111K | +38.9% | $38.11 | +8.8% |
| 236 | AVNM | AMERICAN CENTY ETF TR | — | 204,500.0 | $15.0M | 0.02% | +8K | +3.9% | $73.52 | +12.5% |
| 237 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 587,828.0 | $15.0M | 0.02% | +62K | +11.8% | $25.48 | -0.4% |
| 238 | EMB | ISHARES TR | — | 155,121.0 | $14.9M | 0.02% | +3K | +2.1% | $96.28 | -1.4% |
| 239 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 715,577.0 | $14.7M | 0.02% | +509K | +246.0% | $20.47 | -2.5% |
| 240 | GIS | GENERAL MLS INC | Consumer Defensive | 311,039.0 | $14.5M | 0.02% | +22K | +7.5% | $46.50 | -27.4% |
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
27.1%
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%