Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PTRB | PGIM ETF TR | — | 199,232.0 | $8.4M | 0.01% | +10K | +5.1% | $42.04 | -1.9% |
| 322 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 48,888.0 | $8.3M | 0.01% | +1K | +2.2% | $169.53 | +5.0% |
| 323 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 69,917.0 | $8.3M | 0.01% | +3K | +5.2% | $118.16 | +6.0% |
| 324 | VTES | VANGUARD WELLINGTON FD | — | 81,233.0 | $8.3M | 0.01% | +38K | +86.2% | $101.58 | -0.8% |
| 325 | HUBB | HUBBELL INC | Industrials | 18,535.0 | $8.2M | 0.01% | +1K | +6.9% | $444.12 | +4.5% |
| 326 | AOS | SMITH A O CORP | Industrials | 122,353.0 | $8.2M | 0.01% | +16K | +15.4% | $66.88 | -15.6% |
| 327 | BN | BROOKFIELD CORP | Financial Services | 177,026.0 | $8.1M | 0.01% | +54K | +44.3% | $45.89 | -1.8% |
| 328 | SCHP | SCHWAB STRATEGIC TR | — | 305,293.0 | $8.1M | 0.01% | +8K | +2.8% | $26.49 | +0.3% |
| 329 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,100,000.0 | $8.1M | 0.01% | +100K | +1.2% | $1.00 | — |
| 330 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 194,422.0 | $8.0M | 0.01% | +2K | +1.0% | $41.33 | +4.1% |
| 331 | TOTL | SSGA ACTIVE ETF TR | — | 198,798.0 | $8.0M | 0.01% | +7K | +3.8% | $40.25 | -2.6% |
| 332 | STLD | STEEL DYNAMICS INC | Basic Materials | 46,717.0 | $7.9M | 0.01% | +3K | +6.7% | $169.45 | +33.9% |
| 333 | SRE | SEMPRA | Utilities | 87,750.0 | $7.7M | 0.01% | +16K | +21.8% | $88.29 | +3.3% |
| 334 | DOV | DOVER CORP | Industrials | 39,259.0 | $7.7M | 0.01% | +2K | +5.0% | $195.24 | +7.5% |
| 335 | PPG | PPG INDS INC | Basic Materials | 74,782.0 | $7.7M | 0.01% | +3K | +4.0% | $102.46 | +2.8% |
| 336 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40,909.0 | $7.6M | 0.01% | +576.0 | +1.4% | $185.11 | +9.7% |
| 337 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 309,952.0 | $7.5M | 0.01% | +10K | +3.4% | $24.33 | -0.9% |
| 338 | AON | AON PLC | Financial Services | 21,013.0 | $7.4M | 0.01% | +1K | +6.5% | $352.88 | -9.2% |
| 339 | PKW | INVESCO EXCHANGE TRADED FD T | — | 54,875.0 | $7.4M | 0.01% | +6K | +11.6% | $134.32 | +1.0% |
| 340 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 240,492.0 | $7.3M | 0.01% | +15K | +6.6% | $30.49 | +4.3% |
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%