Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NEM | NEWMONT CORP | Basic Materials | 144,139.0 | $14.4M | 0.02% | +10K | +7.8% | $99.85 | +10.0% |
| 242 | NVDA PUT | NVIDIA CORPORATION | Technology | 77,100.0 | $14.4M | 0.02% | +75K | +3571.4% | $186.50 | +19.2% |
| 243 | RPV | INVESCO EXCHANGE TRADED FD T | — | 138,826.0 | $14.3M | 0.02% | +2K | +1.6% | $103.36 | +7.4% |
| 244 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 90,980.0 | $14.3M | 0.02% | +3K | +3.2% | $156.80 | +30.2% |
| 245 | COIN | COINBASE GLOBAL INC | Financial Services | 62,808.0 | $14.2M | 0.02% | +5K | +8.9% | $226.14 | -16.2% |
| 246 | DFCF | DIMENSIONAL ETF TRUST | — | 329,383.0 | $14.0M | 0.02% | +34K | +11.3% | $42.56 | -2.2% |
| 247 | MDYG | SPDR SERIES TRUST | — | 151,119.0 | $14.0M | 0.02% | +2K | +1.3% | $92.43 | +12.0% |
| 248 | SNOW | SNOWFLAKE INC | Technology | 62,453.0 | $13.7M | 0.02% | +564.0 | +0.9% | $219.36 | -25.1% |
| 249 | BOND | PIMCO ETF TR | — | 144,963.0 | $13.5M | 0.02% | +15K | +12.0% | $93.08 | -2.6% |
| 250 | FDVV | FIDELITY COVINGTON TRUST | — | 237,802.0 | $13.5M | 0.02% | +35K | +17.2% | $56.69 | +4.8% |
| 251 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 486,674.0 | $13.3M | 0.02% | +53K | +12.2% | $27.38 | -0.9% |
| 252 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 42,009.0 | $13.0M | 0.02% | +6K | +16.0% | $310.24 | +15.8% |
| 253 | WELL | WELLTOWER INC | Real Estate | 70,074.0 | $13.0M | 0.02% | +19K | +37.5% | $185.61 | +14.5% |
| 254 | MUNI | PIMCO ETF TR | — | 245,542.0 | $12.9M | 0.02% | +16K | +6.9% | $52.41 | -1.0% |
| 255 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 516,986.0 | $12.9M | 0.02% | +58K | +12.7% | $24.87 | -0.7% |
| 256 | FDV | FEDERATED HERMES ETF TRUST | — | 446,610.0 | $12.8M | 0.02% | +87K | +24.2% | $28.61 | +9.1% |
| 257 | YEAR | AB ACTIVE ETFS INC | — | 250,926.0 | $12.7M | 0.02% | +33K | +15.1% | $50.48 | -0.4% |
| 258 | URI | UNITED RENTALS INC | Industrials | 15,609.0 | $12.6M | 0.02% | +708.0 | +4.8% | $809.31 | +16.7% |
| 259 | FE | FIRSTENERGY CORP | Utilities | 277,540.0 | $12.4M | 0.02% | +10K | +3.7% | $44.77 | -1.0% |
| 260 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 82,909.0 | $12.4M | 0.02% | +645.0 | +0.8% | $149.01 | +5.2% |
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%