Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VTC | VANGUARD SCOTTSDALE FDS | — | 46,442.0 | $3.6M | 0.01% | NEW | — | $78.38 | -2.6% |
| 1042 | NEAR | ISHARES U S ETF TR | — | 70,871.0 | $3.6M | 0.01% | NEW | — | $51.28 | -1.2% |
| 1043 | IVLU | ISHARES TR | — | 102,279.0 | $3.6M | 0.01% | NEW | — | $35.48 | +20.4% |
| 1044 | — | AIRBNB INC | — | 3,707,000.0 | $3.6M | 0.01% | NEW | — | $0.98 | — |
| 1045 | ALC | ALCON AG | Healthcare | 48,423.0 | $3.6M | 0.01% | NEW | — | $74.51 | -8.8% |
| 1046 | RACE | FERRARI N V | Consumer Cyclical | 7,412.0 | $3.6M | 0.01% | NEW | — | $485.19 | -29.6% |
| 1047 | ARGX | ARGENX SE | Healthcare | 4,865.0 | $3.6M | 0.01% | NEW | — | $737.62 | +10.7% |
| 1048 | CORP | PIMCO ETF TR | — | 36,324.0 | $3.6M | 0.01% | NEW | — | $98.62 | -2.7% |
| 1049 | TBLL | INVESCO EXCH TRADED FD TR II | — | 33,900.0 | $3.6M | 0.01% | NEW | — | $105.64 | -0.1% |
| 1050 | — | SNOWFLAKE INC | — | 2,285,000.0 | $3.6M | 0.01% | NEW | — | $1.57 | — |
| 1051 | VONE | VANGUARD SCOTTSDALE FDS | — | 11,826.0 | $3.6M | 0.01% | NEW | — | $302.35 | +10.8% |
| 1052 | — | INNOVATOR ETFS TRUST | — | 134,764.0 | $3.6M | 0.01% | NEW | — | $26.46 | — |
| 1053 | TAFI | AB ACTIVE ETFS INC | — | 139,876.0 | $3.5M | 0.01% | NEW | — | $25.34 | -0.9% |
| 1054 | MZTI | MARZETTI COMPANY | Consumer Defensive | 20,441.0 | $3.5M | 0.01% | NEW | — | $172.79 | -34.7% |
| 1055 | DGCB | DIMENSIONAL ETF TRUST | — | 63,636.0 | $3.5M | 0.01% | NEW | — | $55.45 | -2.0% |
| 1056 | KHC | KRAFT HEINZ CO | Consumer Defensive | 135,036.0 | $3.5M | 0.01% | NEW | — | $26.04 | -9.6% |
| 1057 | PZA | INVESCO EXCH TRADED FD TR II | — | 152,200.0 | $3.5M | 0.01% | NEW | — | $23.09 | -0.7% |
| 1058 | CLS | CELESTICA INC | Technology | 14,261.0 | $3.5M | 0.01% | NEW | — | $246.38 | +44.0% |
| 1059 | ADC | AGREE RLTY CORP | Real Estate | 49,026.0 | $3.5M | 0.01% | NEW | — | $71.04 | +6.5% |
| 1060 | CGBL | CAPITAL GROUP CORE BALANCED | — | 100,087.0 | $3.5M | 0.01% | NEW | — | $34.72 | +6.9% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%