Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DDOG | DATADOG INC | Technology | 40,165.0 | $5.5M | 0.01% | -6K | -13.3% | $135.99 | +58.2% |
| 362 | COMT | ISHARES U S ETF TR | — | 218,350.0 | $5.4M | 0.01% | -132K | -37.6% | $24.89 | +42.7% |
| 363 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 118,692.0 | $5.4M | 0.01% | -3K | -2.5% | $45.51 | +28.6% |
| 364 | GVI | ISHARES TR | — | 50,206.0 | $5.4M | 0.01% | -583.0 | -1.1% | $107.35 | -1.4% |
| 365 | FFIV | F5 INC | Technology | 21,067.0 | $5.4M | 0.01% | -15K | -41.8% | $255.26 | +50.2% |
| 366 | STE | STERIS PLC | Healthcare | 21,093.0 | $5.3M | 0.01% | -6K | -23.2% | $253.53 | -16.0% |
| 367 | TDG | TRANSDIGM GROUP INC | Industrials | 4,011.0 | $5.3M | 0.01% | -412.0 | -9.3% | $1329.70 | -11.3% |
| 368 | SLB | SLB LIMITED | Energy | 138,713.0 | $5.3M | 0.01% | -15K | -9.8% | $38.38 | +47.9% |
| 369 | EMLC | VANECK ETF TRUST | — | 206,163.0 | $5.3M | 0.01% | -13K | -6.0% | $25.82 | -2.1% |
| 370 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 37,329.0 | $5.3M | 0.01% | -3K | -6.4% | $142.13 | +3.9% |
| 371 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 32,243.0 | $5.3M | 0.01% | -464.0 | -1.4% | $163.59 | +12.8% |
| 372 | IXN | ISHARES TR | — | 49,956.0 | $5.2M | 0.01% | -4K | -7.5% | $105.00 | +26.6% |
| 373 | PMAR | INNOVATOR ETFS TRUST | — | 116,241.0 | $5.2M | 0.01% | -7K | -6.0% | $44.94 | +5.4% |
| 374 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 63,687.0 | $5.2M | 0.01% | -13K | -17.2% | $82.02 | -24.9% |
| 375 | CLOZ | SERIES PORTFOLIOS TR | — | 196,507.0 | $5.2M | 0.01% | -5K | -2.3% | $26.48 | -0.1% |
| 376 | — | COOPER COS INC | — | 63,413.0 | $5.2M | 0.01% | -13K | -17.4% | $81.96 | — |
| 377 | MOAT | VANECK ETF TRUST | — | 49,600.0 | $5.1M | 0.01% | -2K | -3.1% | $103.56 | -2.3% |
| 378 | ATO | ATMOS ENERGY CORP | Utilities | 30,608.0 | $5.1M | 0.01% | -330.0 | -1.1% | $167.63 | +5.0% |
| 379 | DFIC | DIMENSIONAL ETF TRUST | — | 148,209.0 | $5.1M | 0.01% | -5K | -3.0% | $34.46 | +9.9% |
| 380 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 317,351.0 | $5.1M | 0.01% | -120K | -27.5% | $16.08 | +20.0% |
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%