Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AFRM | AFFIRM HLDGS INC | Technology | 44,356.0 | $3.2M | 0.00% | NEW | — | $73.08 | -8.1% |
| 1102 | RWL | INVESCO EXCH TRADED FD TR II | — | 29,233.0 | $3.2M | 0.00% | NEW | — | $110.66 | +13.2% |
| 1103 | SPTB | SPDR SERIES TRUST | — | 105,562.0 | $3.2M | 0.00% | NEW | — | $30.62 | -2.5% |
| 1104 | IBTO | ISHARES TR | — | 131,062.0 | $3.2M | 0.00% | NEW | — | $24.65 | -2.7% |
| 1105 | GARP | ISHARES TR | — | 49,117.0 | $3.2M | 0.00% | NEW | — | $65.64 | +18.4% |
| 1106 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,429.0 | $3.2M | 0.00% | NEW | — | $174.92 | +93.0% |
| 1107 | BIO | BIO RAD LABS INC | Healthcare | 11,496.0 | $3.2M | 0.00% | NEW | — | $280.39 | +2.3% |
| 1108 | CVNA | CARVANA CO | Consumer Cyclical | 8,515.0 | $3.2M | 0.00% | NEW | — | $377.24 | -82.9% |
| 1109 | BALL | BALL CORP | Consumer Cyclical | 63,566.0 | $3.2M | 0.00% | NEW | — | $50.42 | +11.8% |
| 1110 | DCOR | DIMENSIONAL ETF TRUST | — | 44,523.0 | $3.2M | 0.00% | NEW | — | $71.94 | +11.9% |
| 1111 | CHE | CHEMED CORP NEW | Healthcare | 7,141.0 | $3.2M | 0.00% | NEW | — | $447.74 | -1.4% |
| 1112 | — | HARTFORD FDS EXCHANGE TRADED | — | 117,782.0 | $3.2M | 0.00% | NEW | — | $27.12 | — |
| 1113 | SHYD | VANECK ETF TRUST | — | 139,149.0 | $3.2M | 0.00% | NEW | — | $22.90 | -1.4% |
| 1114 | — | MOOG INC | — | 15,311.0 | $3.2M | 0.00% | NEW | — | $207.67 | — |
| 1115 | DFGP | DIMENSIONAL ETF TRUST | — | 57,116.0 | $3.2M | 0.00% | NEW | — | $55.57 | -2.6% |
| 1116 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 32,694.0 | $3.2M | 0.00% | NEW | — | $97.01 | -11.8% |
| 1117 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,900.0 | $3.1M | 0.00% | NEW | — | $287.91 | +10.3% |
| 1118 | USFR | WISDOMTREE TR | — | 62,415.0 | $3.1M | 0.00% | NEW | — | $50.27 | +0.4% |
| 1119 | — | MARRIOTT VACATIONS WORLDWIDE | — | 3,266,000.0 | $3.1M | 0.00% | NEW | — | $0.95 | — |
| 1120 | FDG | AMERICAN CENTY ETF TR | — | 25,737.0 | $3.1M | 0.00% | NEW | — | $120.44 | +14.4% |
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%