Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | J P MORGAN EXCHANGE TRADED F | — | 265,466.0 | $13.5M | 0.02% | NEW | — | $50.73 | — |
| 522 | CACI | CACI INTL INC | Technology | 26,975.0 | $13.5M | 0.02% | NEW | — | $498.78 | +29.8% |
| 523 | FITB | FIFTH THIRD BANCORP | Financial Services | 300,760.0 | $13.4M | 0.02% | NEW | — | $44.55 | +23.1% |
| 524 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,151,318.0 | $13.3M | 0.02% | NEW | — | $6.20 | -11.5% |
| 525 | KKR | KKR & CO INC | — | 102,528.0 | $13.3M | 0.02% | NEW | — | $129.95 | — |
| 526 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 525,572.0 | $13.3M | 0.02% | NEW | — | $25.29 | +0.4% |
| 527 | PTLC | PACER FDS TR | — | 242,400.0 | $13.3M | 0.02% | NEW | — | $54.76 | +9.0% |
| 528 | SMH | VANECK ETF TRUST | — | 40,625.0 | $13.3M | 0.02% | NEW | — | $326.36 | +71.7% |
| 529 | VFH | VANGUARD WORLD FD | — | 100,400.0 | $13.2M | 0.02% | NEW | — | $131.24 | +7.2% |
| 530 | ALLE | ALLEGION PLC | Industrials | 74,244.0 | $13.2M | 0.02% | NEW | — | $177.35 | -8.5% |
| 531 | — | INVESCO EXCH TRD SLF IDX FD | — | 634,425.0 | $13.1M | 0.02% | NEW | — | $20.69 | — |
| 532 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 129,198.0 | $13.1M | 0.02% | NEW | — | $101.31 | +15.2% |
| 533 | STIP | ISHARES TR | — | 125,341.0 | $13.0M | 0.02% | NEW | — | $103.36 | -2.4% |
| 534 | MLI | MUELLER INDS INC | Industrials | 126,427.0 | $12.8M | 0.02% | NEW | — | $101.11 | -37.5% |
| 535 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 49,202.0 | $12.8M | 0.02% | NEW | — | $259.44 | +25.9% |
| 536 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 49,246.0 | $12.7M | 0.02% | NEW | — | $258.36 | -7.3% |
| 537 | WDAY | WORKDAY INC | Technology | 52,577.0 | $12.7M | 0.02% | NEW | — | $240.73 | -16.9% |
| 538 | DFCF | DIMENSIONAL ETF TRUST | — | 295,864.0 | $12.7M | 0.02% | NEW | — | $42.76 | -3.0% |
| 539 | KR | KROGER CO | Consumer Defensive | 187,667.0 | $12.7M | 0.02% | NEW | — | $67.41 | -14.1% |
| 540 | DD | DUPONT DE NEMOURS INC | Basic Materials | 161,871.0 | $12.6M | 0.02% | NEW | — | $77.90 | +77.6% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%