Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUNC | SUNOCOCORP LLC | Energy | 40,669.0 | $2.0M | 0.00% | NEW | — | $49.28 | +44.9% |
| 22 | IGOV | ISHARES TR | — | 46,459.0 | $1.9M | 0.00% | NEW | — | $41.66 | -0.9% |
| 23 | — | MFS ACTIVE EXCHANGE TRADED F | — | 73,476.0 | $1.9M | 0.00% | NEW | — | $25.21 | — |
| 24 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 101,198.0 | $1.6M | 0.00% | NEW | — | $15.85 | +5.1% |
| 25 | ILTB | ISHARES TR | — | 32,205.0 | $1.6M | 0.00% | NEW | — | $49.70 | -3.3% |
| 26 | — | INNOVATOR ETFS TRUST | — | 52,911.0 | $1.5M | 0.00% | NEW | — | $28.70 | — |
| 27 | IGBH | ISHARES U S ETF TR | — | 56,521.0 | $1.4M | 0.00% | NEW | — | $24.63 | -0.1% |
| 28 | — | BLUEROCK PVT REAL ESTATE FD | — | 85,702.0 | $1.3M | 0.00% | NEW | — | $15.00 | — |
| 29 | — | CUSHMAN AND WAKEFIELD LTD | — | 74,550.0 | $1.2M | 0.00% | NEW | — | $16.19 | — |
| 30 | DDTN | INNOVATOR ETFS TRUST | — | 61,454.0 | $1.2M | 0.00% | NEW | — | $19.17 | +5.0% |
| 31 | — | AMER SPORTS INC | — | 30,834.0 | $1.2M | 0.00% | NEW | — | $37.35 | — |
| 32 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 31,571.0 | $902K | 0.00% | NEW | — | $28.57 | +0.1% |
| 33 | IDEC | INNOVATOR ETFS TRUST | — | 26,790.0 | $865K | 0.00% | NEW | — | $32.29 | +4.2% |
| 34 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 19,315.0 | $831K | 0.00% | NEW | — | $43.04 | +17.0% |
| 35 | DJP | BARCLAYS BANK PLC | Financial Services | 20,341.0 | $677K | 0.00% | NEW | — | $33.28 | +53.2% |
| 36 | — | PERIMETER SOLUTIONS INC | — | 24,311.0 | $669K | 0.00% | NEW | — | $27.53 | — |
| 37 | URTH | ISHARES INC | — | 3,523.0 | $654K | 0.00% | NEW | — | $185.77 | +7.8% |
| 38 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,112.0 | $643K | 0.00% | NEW | — | $79.30 | +43.8% |
| 39 | FWD | AB ACTIVE ETFS INC | — | 6,100.0 | $637K | 0.00% | NEW | — | $104.41 | +26.0% |
| 40 | TRFM | ETF SER SOLUTIONS | — | 12,750.0 | $608K | 0.00% | NEW | — | $47.65 | +17.1% |
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%