Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 265,065.0 | $10.7M | 0.01% | +38K | +16.5% | $40.23 | +7.1% |
| 282 | FSCC | FEDERATED HERMES ETF TRUST | — | 351,598.0 | $10.6M | 0.01% | +23K | +7.0% | $30.01 | +11.5% |
| 283 | JSI | JANUS DETROIT STR TR | — | 202,251.0 | $10.5M | 0.01% | +11K | +5.7% | $52.06 | -1.5% |
| 284 | UITB | VICTORY PORTFOLIOS II | — | 221,901.0 | $10.5M | 0.01% | +39K | +21.1% | $47.35 | -2.4% |
| 285 | NJAN | INNOVATOR ETFS TRUST | — | 190,766.0 | $10.5M | 0.01% | +2K | +1.2% | $54.92 | +5.9% |
| 286 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 287,433.0 | $10.2M | 0.01% | +29K | +11.2% | $35.64 | +4.4% |
| 287 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 386,683.0 | $10.2M | 0.01% | +280K | +261.3% | $26.34 | -0.4% |
| 288 | VCR | VANGUARD WORLD FD | — | 25,837.0 | $10.2M | 0.01% | +2K | +9.6% | $393.91 | -3.7% |
| 289 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 370,812.0 | $10.1M | 0.01% | +15K | +4.3% | $27.26 | +17.4% |
| 290 | SPTM | SPDR SERIES TRUST | — | 121,559.0 | $10.0M | 0.01% | +19K | +18.4% | $82.50 | +7.8% |
| 291 | VTIP | VANGUARD MALVERN FDS | — | 200,896.0 | $9.9M | 0.01% | +16K | +8.6% | $49.46 | +1.7% |
| 292 | PAUG | INNOVATOR ETFS TRUST | — | 229,584.0 | $9.9M | 0.01% | +2K | +0.8% | $43.25 | +4.2% |
| 293 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 766,936.0 | $9.9M | 0.01% | +342K | +80.7% | $12.88 | -14.5% |
| 294 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 409,891.0 | $9.8M | 0.01% | +7K | +1.6% | $24.02 | +36.4% |
| 295 | IAUM | ISHARES GOLD TR | Financial Services | 228,551.0 | $9.8M | 0.01% | +7K | +3.4% | $42.99 | +4.0% |
| 296 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 429,048.0 | $9.7M | 0.01% | +74K | +20.8% | $22.64 | -2.4% |
| 297 | PHM | PULTE GROUP INC | Consumer Cyclical | 81,823.0 | $9.6M | 0.01% | +1K | +1.6% | $117.26 | -4.9% |
| 298 | DLR | DIGITAL RLTY TR INC | Real Estate | 62,000.0 | $9.6M | 0.01% | +2K | +4.2% | $154.71 | +21.2% |
| 299 | ACWV | ISHARES INC | — | 80,725.0 | $9.6M | 0.01% | +720.0 | +0.9% | $118.75 | +2.5% |
| 300 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 188,591.0 | $9.6M | 0.01% | +20K | +11.6% | $50.79 | +16.5% |
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%