Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IAT | ISHARES TR | — | 64,396.0 | $3.4M | 0.01% | NEW | — | $52.53 | +8.6% |
| 1082 | TCAF | T ROWE PRICE ETF INC | — | 89,619.0 | $3.4M | 0.01% | NEW | — | $37.70 | +7.1% |
| 1083 | EUFN | ISHARES TR | — | 98,245.0 | $3.4M | 0.01% | NEW | — | $34.34 | +12.1% |
| 1084 | HEFA | ISHARES TR | — | 85,098.0 | $3.4M | 0.01% | NEW | — | $39.61 | +14.6% |
| 1085 | HTAX | MACQUARIE ETF TRUST | — | 138,564.0 | $3.4M | 0.01% | NEW | — | $24.33 | +0.0% |
| 1086 | CLX | CLOROX CO DEL | Consumer Defensive | 27,259.0 | $3.4M | 0.01% | NEW | — | $123.30 | -22.8% |
| 1087 | TEAM | ATLASSIAN CORPORATION | Technology | 21,009.0 | $3.4M | 0.01% | NEW | — | $159.70 | -46.0% |
| 1088 | RBRK | RUBRIK INC. | Technology | 40,752.0 | $3.4M | 0.01% | NEW | — | $82.25 | -18.7% |
| 1089 | HGER | HARBOR ETF TRUST | — | 129,648.0 | $3.3M | 0.01% | NEW | — | $25.80 | +24.8% |
| 1090 | SUI | SUN CMNTYS INC | Real Estate | 25,917.0 | $3.3M | 0.01% | NEW | — | $129.00 | -4.7% |
| 1091 | SYLD | CAMBRIA ETF TR | — | 48,603.0 | $3.3M | 0.01% | NEW | — | $68.66 | +14.0% |
| 1092 | EVTR | MORGAN STANLEY ETF TRUST | — | 64,756.0 | $3.3M | 0.01% | NEW | — | $51.45 | -1.8% |
| 1093 | EVR | EVERCORE INC | Financial Services | 9,869.0 | $3.3M | 0.01% | NEW | — | $337.32 | +2.6% |
| 1094 | PINS | PINTEREST INC | Communication Services | 103,216.0 | $3.3M | 0.00% | NEW | — | $32.17 | -41.5% |
| 1095 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 72,337.0 | $3.3M | 0.00% | NEW | — | $45.84 | -2.0% |
| 1096 | XSD | SPDR SERIES TRUST | — | 10,348.0 | $3.3M | 0.00% | NEW | — | $319.13 | +80.7% |
| 1097 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,456.0 | $3.3M | 0.00% | NEW | — | $65.00 | -32.3% |
| 1098 | TYL | TYLER TECHNOLOGIES INC | Technology | 6,236.0 | $3.3M | 0.00% | NEW | — | $523.16 | -39.4% |
| 1099 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 50,405.0 | $3.3M | 0.00% | NEW | — | $64.69 | +11.3% |
| 1100 | SCHF | SCHWAB STRATEGIC TR | — | 139,687.0 | $3.3M | 0.00% | NEW | — | $23.28 | +17.5% |
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%