Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 316,221.0 | $9.7M | 0.01% | NEW | — | $30.79 | +15.2% |
| 622 | FSCC | FEDERATED HERMES ETF TRUST | — | 328,633.0 | $9.7M | 0.01% | NEW | — | $29.57 | +21.4% |
| 623 | PAUG | INNOVATOR ETFS TRUST | — | 227,804.0 | $9.7M | 0.01% | NEW | — | $42.47 | +9.7% |
| 624 | FAST | FASTENAL CO | Industrials | 196,853.0 | $9.7M | 0.01% | NEW | — | $49.04 | +4.5% |
| 625 | ACWV | ISHARES INC | — | 80,005.0 | $9.6M | 0.01% | NEW | — | $119.92 | +6.1% |
| 626 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 43,897.0 | $9.6M | 0.01% | NEW | — | $217.93 | +16.0% |
| 627 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 16,203.0 | $9.5M | 0.01% | NEW | — | $586.06 | +8.5% |
| 628 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 179,398.0 | $9.5M | 0.01% | NEW | — | $52.89 | +12.7% |
| 629 | AXON | AXON ENTERPRISE INC | Industrials | 13,219.0 | $9.5M | 0.01% | NEW | — | $717.64 | -12.5% |
| 630 | J | JACOBS SOLUTIONS INC | Industrials | 63,185.0 | $9.5M | 0.01% | NEW | — | $149.86 | +0.1% |
| 631 | ARKK | ARK ETF TR | — | 109,624.0 | $9.5M | 0.01% | NEW | — | $86.30 | -0.1% |
| 632 | SCHM | SCHWAB STRATEGIC TR | — | 318,748.0 | $9.4M | 0.01% | NEW | — | $29.64 | +22.0% |
| 633 | — | AMERICAN WTR CAP CORP | — | 9,428,000.0 | $9.4M | 0.01% | NEW | — | $1.00 | — |
| 634 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 36,219.0 | $9.4M | 0.01% | NEW | — | $260.44 | +36.8% |
| 635 | COMT | ISHARES U S ETF TR | — | 349,933.0 | $9.4M | 0.01% | NEW | — | $26.85 | +30.2% |
| 636 | VTIP | VANGUARD MALVERN FDS | — | 185,067.0 | $9.4M | 0.01% | NEW | — | $50.63 | -1.7% |
| 637 | VCR | VANGUARD WORLD FD | — | 23,565.0 | $9.3M | 0.01% | NEW | — | $396.16 | +0.2% |
| 638 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 284,550.0 | $9.3M | 0.01% | NEW | — | $32.71 | +24.6% |
| 639 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 469,685.0 | $9.3M | 0.01% | NEW | — | $19.71 | -0.2% |
| 640 | SEIC | SEI INVTS CO | Financial Services | 108,625.0 | $9.2M | 0.01% | NEW | — | $84.85 | +29.1% |
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
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%