Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,466.0 | $2.9M | 0.00% | NEW | — | $456.01 | -34.1% |
| 1142 | ED | CONSOLIDATED EDISON INC | Utilities | 29,326.0 | $2.9M | 0.00% | NEW | — | $100.52 | +6.8% |
| 1143 | IPAC | ISHARES TR | — | 40,085.0 | $2.9M | 0.00% | NEW | — | $73.43 | +11.5% |
| 1144 | XAR | SPDR SERIES TRUST | — | 12,479.0 | $2.9M | 0.00% | NEW | — | $234.95 | +13.4% |
| 1145 | EWG | ISHARES INC | — | 70,366.0 | $2.9M | 0.00% | NEW | — | $41.61 | +3.5% |
| 1146 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 83,793.0 | $2.9M | 0.00% | NEW | — | $34.84 | +11.9% |
| 1147 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 133,390.0 | $2.9M | 0.00% | NEW | — | $21.88 | -2.8% |
| 1148 | AHCO | ADAPTHEALTH CORP | Healthcare | 325,333.0 | $2.9M | 0.00% | NEW | — | $8.95 | +17.7% |
| 1149 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 67,798.0 | $2.9M | 0.00% | NEW | — | $42.92 | +6.1% |
| 1150 | — | ALARM COM HLDGS INC | — | 2,956,000.0 | $2.9M | 0.00% | NEW | — | $0.98 | — |
| 1151 | DFSV | DIMENSIONAL ETF TRUST | — | 91,111.0 | $2.9M | 0.00% | NEW | — | $31.84 | +16.7% |
| 1152 | QXO | QXO INC | Industrials | 152,193.0 | $2.9M | 0.00% | NEW | — | $19.06 | -9.6% |
| 1153 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 48,483.0 | $2.9M | 0.00% | NEW | — | $59.74 | +29.1% |
| 1154 | OKLO | OKLO INC | Utilities | 25,891.0 | $2.9M | 0.00% | NEW | — | $111.63 | -41.7% |
| 1155 | PTNQ | PACER FDS TR | — | 37,230.0 | $2.9M | 0.00% | NEW | — | $77.53 | +11.0% |
| 1156 | SSD | SIMPSON MFG INC | Industrials | 17,210.0 | $2.9M | 0.00% | NEW | — | $167.46 | +10.5% |
| 1157 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 36,220.0 | $2.9M | 0.00% | NEW | — | $79.50 | -3.7% |
| 1158 | ATR | APTARGROUP INC | Healthcare | 21,464.0 | $2.9M | 0.00% | NEW | — | $133.66 | -13.6% |
| 1159 | UAPR | INNOVATOR ETFS TRUST | — | 89,254.0 | $2.9M | 0.00% | NEW | — | $32.14 | +8.6% |
| 1160 | CPT | CAMDEN PPTY TR | Real Estate | 26,812.0 | $2.9M | 0.00% | NEW | — | $106.78 | -0.6% |
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%