Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | BLOCK INC | — | 114,296.0 | $8.3M | 0.01% | NEW | — | $72.27 | — |
| 682 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 675,853.0 | $8.2M | 0.01% | NEW | — | $12.20 | -7.6% |
| 683 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 51,125.0 | $8.2M | 0.01% | NEW | — | $160.55 | +17.4% |
| 684 | JBL | JABIL INC | Technology | 37,773.0 | $8.2M | 0.01% | NEW | — | $217.17 | +44.2% |
| 685 | VNT | VONTIER CORPORATION | Technology | 194,152.0 | $8.1M | 0.01% | NEW | — | $41.97 | -21.4% |
| 686 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 45,331.0 | $8.1M | 0.01% | NEW | — | $179.29 | +51.2% |
| 687 | NRG | NRG ENERGY INC | Utilities | 49,893.0 | $8.1M | 0.01% | NEW | — | $161.95 | -30.2% |
| 688 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 355,256.0 | $8.1M | 0.01% | NEW | — | $22.72 | -3.2% |
| 689 | DFEV | DIMENSIONAL ETF TRUST | — | 253,025.0 | $8.1M | 0.01% | NEW | — | $31.89 | +31.5% |
| 690 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,835.0 | $8.1M | 0.01% | NEW | — | $168.56 | +28.2% |
| 691 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,700.0 | $8.0M | 0.01% | NEW | — | $546.75 | -4.6% |
| 692 | SCHP | SCHWAB STRATEGIC TR | — | 297,124.0 | $8.0M | 0.01% | NEW | — | $26.95 | -3.7% |
| 693 | PTRB | PGIM ETF TR | — | 189,606.0 | $8.0M | 0.01% | NEW | — | $42.20 | -3.1% |
| 694 | RSG | REPUBLIC SVCS INC | Industrials | 34,511.0 | $7.9M | 0.01% | NEW | — | $229.48 | -3.8% |
| 695 | — | MARRIOTT VACATIONS WORLDWIDE | — | 8,000,000.0 | $7.9M | 0.01% | NEW | — | $0.98 | — |
| 696 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 60,898.0 | $7.8M | 0.01% | NEW | — | $128.80 | -25.5% |
| 697 | KGC | KINROSS GOLD CORP | Basic Materials | 315,402.0 | $7.8M | 0.01% | NEW | — | $24.85 | +31.8% |
| 698 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 192,499.0 | $7.8M | 0.01% | NEW | — | $40.56 | +9.6% |
| 699 | MINO | PIMCO ETF TR | — | 172,193.0 | $7.8M | 0.01% | NEW | — | $45.31 | -1.2% |
| 700 | DAL | DELTA AIR LINES INC DEL | Industrials | 137,294.0 | $7.8M | 0.01% | NEW | — | $56.75 | +45.2% |
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%