Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 10,000.0 | $3.1M | 0.00% | NEW | — | $309.74 | -33.0% |
| 1122 | EXC | EXELON CORP | Utilities | 68,630.0 | $3.1M | 0.00% | NEW | — | $45.01 | +0.8% |
| 1123 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 271,074.0 | $3.1M | 0.00% | NEW | — | $11.39 | -0.8% |
| 1124 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 119,312.0 | $3.1M | 0.00% | NEW | — | $25.85 | +5.6% |
| 1125 | IYY | ISHARES TR | — | 18,931.0 | $3.1M | 0.00% | NEW | — | $162.48 | +10.9% |
| 1126 | UAL | UNITED AIRLS HLDGS INC | Industrials | 31,751.0 | $3.1M | 0.00% | NEW | — | $96.50 | +1.6% |
| 1127 | DUHP | DIMENSIONAL ETF TRUST | — | 81,084.0 | $3.1M | 0.00% | NEW | — | $37.77 | +6.7% |
| 1128 | NLR | VANECK ETF TRUST | — | 22,515.0 | $3.1M | 0.00% | NEW | — | $135.65 | -4.2% |
| 1129 | — | FIRST TR EXCHNG TRADED FD VI | — | 82,911.0 | $3.0M | 0.00% | NEW | — | $36.75 | — |
| 1130 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 39,235.0 | $3.0M | 0.00% | NEW | — | $76.98 | -3.4% |
| 1131 | PDP | INVESCO EXCHANGE TRADED FD T | — | 25,534.0 | $3.0M | 0.00% | NEW | — | $118.05 | +18.0% |
| 1132 | — | RUSSELL INVTS EXCHANGE TRADE | — | 105,886.0 | $3.0M | 0.00% | NEW | — | $28.45 | — |
| 1133 | SPIP | SPDR SERIES TRUST | — | 114,430.0 | $3.0M | 0.00% | NEW | — | $26.31 | -1.6% |
| 1134 | WAB | WABTEC | Industrials | 15,020.0 | $3.0M | 0.00% | NEW | — | $200.47 | +29.3% |
| 1135 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 142,123.0 | $3.0M | 0.00% | NEW | — | $21.15 | +6.2% |
| 1136 | FXD | FIRST TR EXCHANGE TRADED FD | — | 43,802.0 | $3.0M | 0.00% | NEW | — | $68.22 | -3.8% |
| 1137 | PFXF | VANECK ETF TRUST | — | 167,622.0 | $3.0M | 0.00% | NEW | — | $17.77 | +3.7% |
| 1138 | GNRC | GENERAC HLDGS INC | Industrials | 17,741.0 | $3.0M | 0.00% | NEW | — | $167.40 | +48.0% |
| 1139 | NI | NISOURCE INC | Utilities | 68,508.0 | $3.0M | 0.00% | NEW | — | $43.30 | +10.2% |
| 1140 | DFNM | DIMENSIONAL ETF TRUST | — | 61,695.0 | $3.0M | 0.00% | NEW | — | $47.98 | -0.2% |
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%