Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNA | SNAP ON INC | Industrials | 19,197.0 | $6.6M | 0.01% | -344.0 | -1.8% | $344.60 | +4.5% |
| 322 | VDC | VANGUARD WORLD FD | — | 30,804.0 | $6.5M | 0.01% | -3K | -7.7% | $211.24 | +10.4% |
| 323 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 139,169.0 | $6.5M | 0.01% | -14K | -9.1% | $46.49 | -0.3% |
| 324 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 787,910.0 | $6.4M | 0.01% | -240K | -23.4% | $8.11 | -3.9% |
| 325 | WDC | WESTERN DIGITAL CORP | Technology | 37,012.0 | $6.4M | 0.01% | -4K | -9.9% | $172.27 | +164.6% |
| 326 | MSCI | MSCI INC | Financial Services | 11,103.0 | $6.4M | 0.01% | -1K | -10.2% | $573.75 | +0.7% |
| 327 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 139,596.0 | $6.3M | 0.01% | -1K | -1.0% | $45.24 | +3.5% |
| 328 | DXCM | DEXCOM INC | Healthcare | 93,413.0 | $6.2M | 0.01% | -155K | -62.3% | $66.37 | +0.9% |
| 329 | DLN | WISDOMTREE TR | — | 69,723.0 | $6.1M | 0.01% | -917.0 | -1.3% | $88.08 | +8.3% |
| 330 | ARKK | ARK ETF TR | — | 79,501.0 | $6.1M | 0.01% | -30K | -27.5% | $76.92 | -1.4% |
| 331 | FV | FIRST TR EXCHANGE TRADED FD | — | 96,898.0 | $6.1M | 0.01% | -8K | -7.7% | $62.92 | +12.4% |
| 332 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 185,167.0 | $6.1M | 0.01% | -99K | -34.9% | $32.88 | +13.4% |
| 333 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 115,216.0 | $6.1M | 0.01% | -10K | -8.0% | $52.84 | +16.3% |
| 334 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 120,486.0 | $6.1M | 0.01% | -13K | -9.7% | $50.22 | -0.7% |
| 335 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34,802.0 | $6.0M | 0.01% | -9K | -20.1% | $173.53 | +9.7% |
| 336 | DASH | DOORDASH INC | Communication Services | 26,619.0 | $6.0M | 0.01% | -9K | -26.0% | $226.48 | -31.7% |
| 337 | SPAB | SPDR SERIES TRUST | — | 232,354.0 | $6.0M | 0.01% | -14K | -5.7% | $25.75 | -1.7% |
| 338 | AXON | AXON ENTERPRISE INC | Industrials | 10,455.0 | $5.9M | 0.01% | -3K | -20.9% | $567.93 | -29.8% |
| 339 | NJUL | INNOVATOR ETFS TRUST | — | 81,716.0 | $5.9M | 0.01% | -559.0 | -0.7% | $72.62 | +5.6% |
| 340 | CR | CRANE COMPANY | Industrials | 32,013.0 | $5.9M | 0.01% | -199.0 | -0.6% | $184.43 | -9.2% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%