Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CLIP | GLOBAL X FDS | — | 69,094.0 | $6.9M | 0.01% | NEW | — | $100.42 | -0.1% |
| 742 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 70,323.0 | $6.9M | 0.01% | NEW | — | $98.59 | +16.3% |
| 743 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 294,613.0 | $6.9M | 0.01% | NEW | — | $23.41 | +0.2% |
| 744 | ALAB | ASTERA LABS INC | Technology | 35,062.0 | $6.9M | 0.01% | NEW | — | $195.80 | +45.5% |
| 745 | DFUV | DIMENSIONAL ETF TRUST | — | 153,603.0 | $6.9M | 0.01% | NEW | — | $44.69 | +28.5% |
| 746 | PJUL | INNOVATOR ETFS TRUST | — | 150,262.0 | $6.9M | 0.01% | NEW | — | $45.60 | +8.7% |
| 747 | STE | STERIS PLC | Healthcare | 27,481.0 | $6.8M | 0.01% | NEW | — | $247.44 | -3.8% |
| 748 | AIG | AMERICAN INTL GROUP INC | Financial Services | 86,544.0 | $6.8M | 0.01% | NEW | — | $78.54 | -3.1% |
| 749 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 225,550.0 | $6.8M | 0.01% | NEW | — | $30.11 | +10.7% |
| 750 | SNA | SNAP ON INC | Industrials | 19,541.0 | $6.8M | 0.01% | NEW | — | $346.53 | +13.5% |
| 751 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 80,981.0 | $6.7M | 0.01% | NEW | — | $83.33 | +24.5% |
| 752 | EME | EMCOR GROUP INC | Industrials | 10,360.0 | $6.7M | 0.01% | NEW | — | $649.54 | +19.6% |
| 753 | GTES | GATES INDL CORP PLC | Industrials | 270,366.0 | $6.7M | 0.01% | NEW | — | $24.82 | +4.4% |
| 754 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 133,360.0 | $6.7M | 0.01% | NEW | — | $50.30 | -0.9% |
| 755 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 142,879.0 | $6.7M | 0.01% | NEW | — | $46.70 | +9.5% |
| 756 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 90,545.0 | $6.7M | 0.01% | NEW | — | $73.57 | +17.0% |
| 757 | GPIX | GOLDMAN SACHS ETF TR | — | 126,879.0 | $6.6M | 0.01% | NEW | — | $52.23 | +7.4% |
| 758 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 168,924.0 | $6.6M | 0.01% | NEW | — | $39.22 | +95.5% |
| 759 | DDOG | DATADOG INC | Technology | 46,318.0 | $6.6M | 0.01% | NEW | — | $142.40 | +65.5% |
| 760 | DFSD | DIMENSIONAL ETF TRUST | — | 136,775.0 | $6.6M | 0.01% | NEW | — | $48.19 | -1.8% |
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%