Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EXPEDIA GROUP INC | — | 2,946,000.0 | $3.3M | 0.00% | +2.9M | +5458.5% | $1.11 | — |
| 482 | IDEQ | LAZARD ACTIVE ETF TR | — | 106,957.0 | $3.2M | 0.00% | +13K | +13.9% | $30.35 | +14.1% |
| 483 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 112,207.0 | $3.2M | 0.00% | +18K | +19.1% | $28.84 | +8.2% |
| 484 | DFNM | DIMENSIONAL ETF TRUST | — | 66,497.0 | $3.2M | 0.00% | +5K | +7.8% | $48.17 | -0.6% |
| 485 | IYY | ISHARES TR | — | 19,172.0 | $3.2M | 0.00% | +241.0 | +1.3% | $165.81 | +8.5% |
| 486 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 40,000.0 | $3.2M | 0.00% | +3K | +9.5% | $79.45 | +21.0% |
| 487 | EZU | ISHARES INC | — | 49,560.0 | $3.2M | 0.00% | +20K | +65.7% | $64.10 | +5.8% |
| 488 | ARKQ | ARK ETF TR | — | 27,643.0 | $3.2M | 0.00% | +6K | +27.7% | $114.66 | +16.5% |
| 489 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 251,123.0 | $3.2M | 0.00% | +46K | +22.5% | $12.58 | -2.1% |
| 490 | EXC | EXELON CORP | Utilities | 71,970.0 | $3.1M | 0.00% | +3K | +4.9% | $43.59 | +2.4% |
| 491 | CLOA | BLACKROCK ETF TRUST II | — | 60,267.0 | $3.1M | 0.00% | +19K | +47.8% | $51.74 | +0.3% |
| 492 | IYH | ISHARES TR | — | 46,590.0 | $3.0M | 0.00% | +3K | +6.2% | $65.10 | -4.9% |
| 493 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 46,097.0 | $3.0M | 0.00% | +1K | +3.2% | $64.82 | +20.9% |
| 494 | H | HYATT HOTELS CORP | Consumer Cyclical | 18,524.0 | $3.0M | 0.00% | +17K | +970.8% | $160.32 | +2.5% |
| 495 | WTAI | WISDOMTREE TR | — | 100,855.0 | $2.9M | 0.00% | +5K | +4.7% | $29.14 | +39.4% |
| 496 | CCJ | CAMECO CORP | Energy | 31,902.0 | $2.9M | 0.00% | +842.0 | +2.7% | $91.49 | +13.7% |
| 497 | AIQ | GLOBAL X FDS | — | 57,345.0 | $2.9M | 0.00% | +8K | +15.7% | $50.86 | +21.6% |
| 498 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,627.0 | $2.9M | 0.00% | +2K | +4.4% | $57.49 | +34.9% |
| 499 | HEDJ | WISDOMTREE TR | — | 54,722.0 | $2.9M | 0.00% | +1K | +2.1% | $53.06 | +5.8% |
| 500 | IYZ | ISHARES TR | — | 83,986.0 | $2.8M | 0.00% | +1K | +1.6% | $33.90 | +26.6% |
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%