Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 272,254.0 | $20.7M | 0.03% | NEW | — | $76.01 | +7.4% |
| 402 | AVEM | AMERICAN CENTY ETF TR | — | 274,363.0 | $20.6M | 0.03% | NEW | — | $75.11 | +22.8% |
| 403 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 86,038.0 | $20.5M | 0.03% | NEW | — | $238.17 | -37.4% |
| 404 | PVAL | PUTNAM ETF TRUST | — | 477,775.0 | $20.4M | 0.03% | NEW | — | $42.72 | +16.7% |
| 405 | AZO | AUTOZONE INC | Consumer Cyclical | 4,751.0 | $20.4M | 0.03% | NEW | — | $4290.24 | -20.3% |
| 406 | WEC | WEC ENERGY GROUP INC | Utilities | 177,485.0 | $20.3M | 0.03% | NEW | — | $114.59 | -2.7% |
| 407 | SPYM | SPDR SERIES TRUST | — | 256,725.0 | $20.1M | 0.03% | NEW | — | $78.34 | +11.4% |
| 408 | IBDR | ISHARES TR | — | 824,837.0 | $20.0M | 0.03% | NEW | — | $24.30 | -0.3% |
| 409 | VYMI | VANGUARD WHITEHALL FDS | — | 235,408.0 | $19.9M | 0.03% | NEW | — | $84.68 | +17.9% |
| 410 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 170,531.0 | $19.9M | 0.03% | NEW | — | $116.82 | +12.2% |
| 411 | — | ISHARES TR | — | 786,165.0 | $19.8M | 0.03% | NEW | — | $25.19 | — |
| 412 | PAYX | PAYCHEX INC | Industrials | 156,168.0 | $19.8M | 0.03% | NEW | — | $126.76 | -25.5% |
| 413 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 117,328.0 | $19.8M | 0.03% | NEW | — | $168.48 | -7.4% |
| 414 | SCHX | SCHWAB STRATEGIC TR | — | 748,428.0 | $19.7M | 0.03% | NEW | — | $26.34 | +10.7% |
| 415 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 158,417.0 | $19.7M | 0.03% | NEW | — | $124.34 | -22.4% |
| 416 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32,270.0 | $19.7M | 0.03% | NEW | — | $609.32 | -8.7% |
| 417 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 972,915.0 | $19.7M | 0.03% | NEW | — | $20.20 | +68.7% |
| 418 | CWB | SPDR SERIES TRUST | — | 215,808.0 | $19.5M | 0.03% | NEW | — | $90.50 | +13.9% |
| 419 | COIN | COINBASE GLOBAL INC | Financial Services | 57,698.0 | $19.5M | 0.03% | NEW | — | $337.49 | -42.7% |
| 420 | ERIE | ERIE INDTY CO | Financial Services | 60,708.0 | $19.3M | 0.03% | NEW | — | $318.16 | -29.9% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%