Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IDVO | AMPLIFY ETF TR | — | 118,451.0 | $4.5M | 0.01% | +4K | +3.5% | $38.35 | +10.6% |
| 422 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 115,819.0 | $4.5M | 0.01% | +60K | +106.5% | $39.10 | +10.4% |
| 423 | AMLP | ALPS ETF TR | — | 96,140.0 | $4.5M | 0.01% | +6K | +6.3% | $47.02 | +15.7% |
| 424 | CGBL | CAPITAL GROUP CORE BALANCED | — | 127,251.0 | $4.5M | 0.01% | +27K | +27.1% | $35.33 | +4.7% |
| 425 | AFRM | AFFIRM HLDGS INC | Technology | 59,825.0 | $4.5M | 0.01% | +15K | +34.9% | $74.43 | -12.3% |
| 426 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,334.0 | $4.4M | 0.01% | +7K | +48.6% | $207.81 | -42.6% |
| 427 | — | WELLS FARGO CO NEW | — | 3,639.0 | $4.4M | 0.01% | +2K | +140.4% | $1212.00 | — |
| 428 | — | ISHARES TR | — | 96,785.0 | $4.4M | 0.01% | +5K | +5.4% | $45.45 | — |
| 429 | RVTY | REVVITY INC | Healthcare | 45,120.0 | $4.4M | 0.01% | +356.0 | +0.8% | $96.75 | -0.9% |
| 430 | IYF | ISHARES TR | — | 33,620.0 | $4.3M | 0.01% | +2K | +5.9% | $128.93 | -4.6% |
| 431 | AOM | ISHARES TR | — | 90,678.0 | $4.3M | 0.01% | +729.0 | +0.8% | $47.73 | +3.1% |
| 432 | SNX | TD SYNNEX CORPORATION | Technology | 28,651.0 | $4.3M | 0.01% | +2K | +8.1% | $150.23 | +50.6% |
| 433 | QYLD | GLOBAL X FDS | — | 243,439.0 | $4.3M | 0.01% | +2K | +0.8% | $17.67 | +0.7% |
| 434 | GRMN | GARMIN LTD | Technology | 21,118.0 | $4.3M | 0.01% | +3K | +15.5% | $202.85 | +11.8% |
| 435 | VONE | VANGUARD SCOTTSDALE FDS | — | 13,718.0 | $4.2M | 0.01% | +2K | +16.0% | $309.03 | +8.2% |
| 436 | ING | ING GROEP N.V. | Financial Services | 149,565.0 | $4.2M | 0.01% | +4K | +2.5% | $28.00 | +4.4% |
| 437 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 82,548.0 | $4.2M | 0.01% | +6K | +8.5% | $50.41 | -2.9% |
| 438 | — | FIRST TR EXCHANGE TRADED FD | — | 175,169.0 | $4.1M | 0.01% | +110K | +169.0% | $23.62 | — |
| 439 | R | RYDER SYS INC | Industrials | 21,558.0 | $4.1M | 0.01% | +694.0 | +3.3% | $191.39 | +19.2% |
| 440 | — | ISHARES TR | — | 181,790.0 | $4.1M | 0.01% | +3K | +1.5% | $22.47 | — |
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%