Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OMC | OMNICOM GROUP INC | Communication Services | 150,909.0 | $12.2M | 0.02% | +27K | +21.9% | $80.75 | -12.3% |
| 262 | ALLE | ALLEGION PLC | Industrials | 76,176.0 | $12.1M | 0.02% | +2K | +2.6% | $159.22 | -20.9% |
| 263 | TGT | TARGET CORP | Consumer Defensive | 122,358.0 | $12.0M | 0.02% | +2K | +1.8% | $97.75 | +20.6% |
| 264 | NTRA | NATERA INC | Healthcare | 51,535.0 | $11.8M | 0.02% | +14K | +37.2% | $229.09 | -13.6% |
| 265 | PWB | INVESCO EXCHANGE TRADED FD T | — | 92,445.0 | $11.8M | 0.02% | +43K | +85.2% | $127.11 | +18.9% |
| 266 | VFLO | VICTORY PORTFOLIOS II | — | 296,075.0 | $11.7M | 0.02% | +14K | +5.1% | $39.38 | +8.0% |
| 267 | DFSD | DIMENSIONAL ETF TRUST | — | 240,387.0 | $11.5M | 0.01% | +104K | +75.8% | $47.95 | -0.8% |
| 268 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 116,684.0 | $11.5M | 0.01% | +39K | +50.7% | $98.32 | +25.8% |
| 269 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 55,228.0 | $11.4M | 0.01% | +10K | +21.8% | $206.52 | +0.6% |
| 270 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 61,922.0 | $11.4M | 0.01% | +5K | +9.4% | $184.02 | +4.6% |
| 271 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 89,941.0 | $11.4M | 0.01% | +1K | +1.3% | $126.58 | +18.2% |
| 272 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 184,895.0 | $11.3M | 0.01% | +4K | +2.3% | $61.32 | +9.4% |
| 273 | GPIX | GOLDMAN SACHS ETF TR | — | 214,592.0 | $11.3M | 0.01% | +88K | +69.1% | $52.80 | +3.9% |
| 274 | WPC | WP CAREY INC | Real Estate | 175,152.0 | $11.3M | 0.01% | +10K | +6.0% | $64.36 | +16.6% |
| 275 | EFAV | ISHARES TR | — | 129,821.0 | $11.2M | 0.01% | +3K | +2.3% | $86.25 | +6.3% |
| 276 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 353,948.0 | $11.2M | 0.01% | +38K | +11.9% | $31.63 | +5.6% |
| 277 | EMEQ | NOMURA ETF TR | — | 274,701.0 | $11.0M | 0.01% | +88K | +46.9% | $40.20 | +52.4% |
| 278 | VRSK | VERISK ANALYTICS INC | Industrials | 48,709.0 | $10.9M | 0.01% | +2K | +3.9% | $223.69 | -24.5% |
| 279 | GSLC | GOLDMAN SACHS ETF TR | — | 82,299.0 | $10.9M | 0.01% | +460.0 | +0.6% | $132.37 | +5.2% |
| 280 | FBND | FIDELITY MERRIMACK STR TR | — | 234,826.0 | $10.8M | 0.01% | +21K | +9.7% | $46.04 | -2.1% |
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%