Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BALT | INNOVATOR ETFS TRUST | — | 162,145.0 | $5.4M | 0.01% | +35K | +27.3% | $33.51 | +1.7% |
| 382 | DFAU | DIMENSIONAL ETF TRUST | — | 115,676.0 | $5.4M | 0.01% | +8K | +7.3% | $46.80 | +8.8% |
| 383 | IFLN | INVESCO EXCH TRADED FD TR II | — | 290,372.0 | $5.4M | 0.01% | +10K | +3.4% | $18.60 | -2.6% |
| 384 | WCN | WASTE CONNECTIONS INC | Industrials | 30,750.0 | $5.4M | 0.01% | +1K | +4.9% | $175.36 | -10.3% |
| 385 | RWL | INVESCO EXCH TRADED FD TR II | — | 46,346.0 | $5.3M | 0.01% | +17K | +58.5% | $114.50 | +9.4% |
| 386 | ZALT | INNOVATOR ETFS TRUST | — | 160,878.0 | $5.2M | 0.01% | +3K | +1.9% | $32.57 | +3.3% |
| 387 | GBIL | GOLDMAN SACHS ETF TR | — | 52,389.0 | $5.2M | 0.01% | +2K | +4.9% | $99.94 | +0.1% |
| 388 | QQQE | DIREXION SHS ETF TR | — | 50,932.0 | $5.2M | 0.01% | +2K | +3.8% | $102.31 | +12.1% |
| 389 | SYFI | AB ACTIVE ETFS INC | — | 144,080.0 | $5.2M | 0.01% | +8K | +6.0% | $35.93 | -0.6% |
| 390 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 149,307.0 | $5.2M | 0.01% | +17K | +13.1% | $34.65 | +13.0% |
| 391 | — | PACER FDS TR | — | 215,048.0 | $5.1M | 0.01% | +6K | +2.7% | $23.93 | — |
| 392 | A | AGILENT TECHNOLOGIES INC | Healthcare | 37,822.0 | $5.1M | 0.01% | +8K | +28.1% | $136.07 | -16.4% |
| 393 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 99,933.0 | $5.1M | 0.01% | +3K | +2.8% | $51.18 | +5.4% |
| 394 | CVNA | CARVANA CO | Consumer Cyclical | 12,069.0 | $5.1M | 0.01% | +4K | +41.7% | $422.02 | -85.0% |
| 395 | PFIG | INVESCO EXCH TRADED FD TR II | — | 209,109.0 | $5.1M | 0.01% | +44K | +26.9% | $24.29 | -1.9% |
| 396 | PNOV | INNOVATOR ETFS TRUST | — | 120,314.0 | $5.0M | 0.01% | +16K | +15.3% | $41.78 | +5.1% |
| 397 | PJAN | INNOVATOR ETFS TRUST | — | 105,241.0 | $4.9M | 0.01% | +6K | +6.6% | $47.02 | +4.3% |
| 398 | NOCT | INNOVATOR ETFS TRUST | — | 84,654.0 | $4.9M | 0.01% | +1K | +1.6% | $57.92 | +6.7% |
| 399 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 195,058.0 | $4.9M | 0.01% | +23K | +13.3% | $25.02 | -1.4% |
| 400 | WTV | WISDOMTREE TR | — | 52,284.0 | $4.9M | 0.01% | +1K | +2.8% | $93.30 | +7.4% |
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%