Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALAB | ASTERA LABS INC | Technology | 38,603.0 | $6.4M | 0.01% | +4K | +10.1% | $166.36 | +72.8% |
| 362 | PYLD | PIMCO ETF TR | — | 237,286.0 | $6.3M | 0.01% | +21K | +9.6% | $26.68 | -1.7% |
| 363 | LH | LABCORP HOLDINGS INC | Healthcare | 25,105.0 | $6.3M | 0.01% | +3K | +12.1% | $250.88 | +1.1% |
| 364 | XLB | SELECT SECTOR SPDR TR | — | 138,704.0 | $6.3M | 0.01% | +69K | +97.7% | $45.35 | +9.7% |
| 365 | — | J P MORGAN EXCHANGE TRADED F | — | 124,526.0 | $6.2M | 0.01% | +16K | +15.2% | $50.07 | — |
| 366 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,631.0 | $6.2M | 0.01% | +1K | +5.0% | $251.00 | +43.8% |
| 367 | AVUV | AMERICAN CENTY ETF TR | — | 60,335.0 | $6.2M | 0.01% | +1K | +1.8% | $101.98 | +16.9% |
| 368 | IAT | ISHARES TR | — | 110,873.0 | $6.1M | 0.01% | +46K | +72.2% | $55.15 | +3.2% |
| 369 | IGRO | ISHARES TR | — | 73,057.0 | $6.0M | 0.01% | +1K | +1.6% | $82.77 | +6.8% |
| 370 | DFEM | DIMENSIONAL ETF TRUST | — | 179,086.0 | $5.9M | 0.01% | +1K | +0.8% | $33.08 | +18.9% |
| 371 | GRNY | TIDAL TRUST I | — | 236,147.0 | $5.8M | 0.01% | +141K | +148.6% | $24.76 | +8.3% |
| 372 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 449,144.0 | $5.8M | 0.01% | +32K | +7.7% | $12.90 | -8.2% |
| 373 | — | BLACKROCK ETF TRUST II | — | 118,306.0 | $5.8M | 0.01% | +7K | +6.6% | $48.68 | — |
| 374 | PMAY | INNOVATOR ETFS TRUST | — | 140,810.0 | $5.6M | 0.01% | +3K | +2.3% | $39.59 | +3.7% |
| 375 | PSEP | INNOVATOR ETFS TRUST | — | 127,505.0 | $5.6M | 0.01% | +1K | +0.8% | $43.72 | +4.2% |
| 376 | BAB | INVESCO EXCH TRADED FD TR II | — | 202,143.0 | $5.5M | 0.01% | +6K | +2.8% | $27.20 | -2.7% |
| 377 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 285,899.0 | $5.5M | 0.01% | +5K | +1.6% | $19.20 | +2.8% |
| 378 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 62,661.0 | $5.5M | 0.01% | +10K | +18.7% | $87.42 | -24.2% |
| 379 | VNLA | JANUS DETROIT STR TR | — | 111,353.0 | $5.5M | 0.01% | +98K | +750.3% | $49.14 | -0.3% |
| 380 | RIO | RIO TINTO PLC | Basic Materials | 68,164.0 | $5.5M | 0.01% | +5K | +8.4% | $80.03 | +26.1% |
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%