Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RDDT | REDDIT INC | Communication Services | 15,659.0 | $3.6M | 0.01% | +6K | +67.7% | $229.88 | -32.6% |
| 462 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 54,909.0 | $3.6M | 0.01% | +5K | +8.9% | $65.48 | +9.4% |
| 463 | HLNE | HAMILTON LANE INC | Financial Services | 26,741.0 | $3.6M | 0.01% | +1K | +4.7% | $134.31 | -37.4% |
| 464 | B | BARRICK MNG CORP | Basic Materials | 81,139.0 | $3.5M | 0.01% | +16K | +24.6% | $43.55 | -6.0% |
| 465 | GARP | ISHARES TR | — | 50,958.0 | $3.5M | 0.01% | +2K | +3.8% | $68.10 | +13.4% |
| 466 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 147,990.0 | $3.4M | 0.01% | +6K | +4.1% | $23.31 | -2.5% |
| 467 | XT | ISHARES TR | — | 49,415.0 | $3.4M | 0.01% | +2K | +4.4% | $69.74 | +14.3% |
| 468 | SCHF | SCHWAB STRATEGIC TR | — | 143,323.0 | $3.4M | 0.01% | +4K | +2.6% | $24.04 | +13.0% |
| 469 | — | RUSSELL INVTS EXCHANGE TRADE | — | 115,688.0 | $3.4M | 0.01% | +10K | +9.3% | $29.69 | — |
| 470 | — | VANGUARD MUN BD FDS | — | 33,695.0 | $3.4M | 0.01% | +14K | +72.9% | $100.83 | — |
| 471 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 154,888.0 | $3.4M | 0.00% | +21K | +16.1% | $21.65 | -1.9% |
| 472 | ATR | APTARGROUP INC | Healthcare | 27,456.0 | $3.3M | 0.00% | +6K | +27.9% | $121.96 | -5.5% |
| 473 | VGUS | VANGUARD INSTL INDEX FD | — | 44,230.0 | $3.3M | 0.00% | +31K | +228.1% | $75.47 | +0.2% |
| 474 | SPTB | SPDR SERIES TRUST | — | 108,480.0 | $3.3M | 0.00% | +3K | +2.8% | $30.43 | -1.9% |
| 475 | IBTO | ISHARES TR | — | 134,355.0 | $3.3M | 0.00% | +3K | +2.5% | $24.56 | -2.4% |
| 476 | HGER | HARBOR ETF TRUST | — | 132,885.0 | $3.3M | 0.00% | +3K | +2.5% | $24.82 | +30.7% |
| 477 | FXD | FIRST TR EXCHANGE TRADED FD | — | 48,193.0 | $3.3M | 0.00% | +4K | +10.0% | $68.37 | -5.4% |
| 478 | XAR | SPDR SERIES TRUST | — | 13,651.0 | $3.3M | 0.00% | +1K | +9.4% | $241.24 | +10.5% |
| 479 | GNTX | GENTEX CORP | Consumer Cyclical | 140,977.0 | $3.3M | 0.00% | +41K | +41.4% | $23.27 | -2.6% |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | — | 87,580.0 | $3.3M | 0.00% | +5K | +5.6% | $37.44 | — |
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%