Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PYLD | PIMCO ETF TR | — | 216,574.0 | $5.8M | 0.01% | NEW | — | $26.84 | -2.5% |
| 822 | FXO | FIRST TR EXCHANGE TRADED FD | — | 97,518.0 | $5.8M | 0.01% | NEW | — | $59.39 | +10.7% |
| 823 | TAFM | AB ACTIVE ETFS INC | — | 227,510.0 | $5.8M | 0.01% | NEW | — | $25.42 | -1.1% |
| 824 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 76,899.0 | $5.8M | 0.01% | NEW | — | $75.10 | -0.4% |
| 825 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 23,459.0 | $5.8M | 0.01% | NEW | — | $245.25 | +22.6% |
| 826 | SVAL | ISHARES TR | — | 171,400.0 | $5.7M | 0.01% | NEW | — | $33.51 | +30.3% |
| 827 | TRMB | TRIMBLE INC | Technology | 70,332.0 | $5.7M | 0.01% | NEW | — | $81.65 | -26.2% |
| 828 | IGRO | ISHARES TR | — | 71,868.0 | $5.7M | 0.01% | NEW | — | $79.67 | +16.4% |
| 829 | GPIQ | GOLDMAN SACHS ETF TR | — | 108,875.0 | $5.7M | 0.01% | NEW | — | $52.46 | +8.0% |
| 830 | AER | AERCAP HOLDINGS NV | Industrials | 47,121.0 | $5.7M | 0.01% | NEW | — | $121.00 | +20.9% |
| 831 | DFEM | DIMENSIONAL ETF TRUST | — | 177,703.0 | $5.7M | 0.01% | NEW | — | $32.07 | +24.5% |
| 832 | KNSL | KINSALE CAP GROUP INC | Financial Services | 13,374.0 | $5.7M | 0.01% | NEW | — | $425.27 | -9.8% |
| 833 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 60,432.0 | $5.7M | 0.01% | NEW | — | $93.75 | +0.5% |
| 834 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 112,742.0 | $5.7M | 0.01% | NEW | — | $50.23 | +0.1% |
| 835 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 77,432.0 | $5.6M | 0.01% | NEW | — | $72.92 | -12.9% |
| 836 | — | HOLOGIC INC | — | 83,592.0 | $5.6M | 0.01% | NEW | — | $67.49 | — |
| 837 | OXM | OXFORD INDS INC | Consumer Cyclical | 138,953.0 | $5.6M | 0.01% | NEW | — | $40.54 | -10.7% |
| 838 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 39,875.0 | $5.6M | 0.01% | NEW | — | $141.11 | +16.5% |
| 839 | INSM | INSMED INC | Healthcare | 39,063.0 | $5.6M | 0.01% | NEW | — | $144.01 | -12.7% |
| 840 | EMLC | VANECK ETF TRUST | — | 219,313.0 | $5.6M | 0.01% | NEW | — | $25.51 | +1.3% |
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%