Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LRGE | LEGG MASON ETF INVT | — | 39,777.0 | $3.3M | 0.00% | -1K | -2.5% | $82.34 | +4.5% |
| 462 | DCOR | DIMENSIONAL ETF TRUST | — | 44,050.0 | $3.2M | 0.00% | -473.0 | -1.1% | $73.63 | +9.0% |
| 463 | FDG | AMERICAN CENTY ETF TR | — | 25,161.0 | $3.2M | 0.00% | -576.0 | -2.2% | $126.84 | +7.5% |
| 464 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,134.0 | $3.2M | 0.00% | -2K | -24.9% | $445.12 | -26.1% |
| 465 | FTV | FORTIVE CORP | Technology | 57,347.0 | $3.2M | 0.00% | -682.0 | -1.2% | $55.21 | +5.4% |
| 466 | XSD | SPDR SERIES TRUST | — | 9,832.0 | $3.2M | 0.00% | -516.0 | -5.0% | $321.61 | +75.2% |
| 467 | TTD | THE TRADE DESK INC | Technology | 83,260.0 | $3.2M | 0.00% | -7K | -8.1% | $37.96 | -44.3% |
| 468 | SHYD | VANECK ETF TRUST | — | 137,701.0 | $3.2M | 0.00% | -1K | -1.0% | $22.91 | -1.4% |
| 469 | GGME | INVESCO EXCHANGE TRADED FD T | — | 52,737.0 | $3.1M | 0.00% | -292.0 | -0.6% | $59.57 | +0.9% |
| 470 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 117,005.0 | $3.1M | 0.00% | -2K | -1.9% | $26.24 | +4.4% |
| 471 | IRM | IRON MTN INC DEL | Real Estate | 36,944.0 | $3.1M | 0.00% | -8K | -17.8% | $82.95 | +48.9% |
| 472 | — | HARTFORD FDS EXCHANGE TRADED | — | 112,113.0 | $3.1M | 0.00% | -6K | -4.8% | $27.30 | — |
| 473 | KHC | KRAFT HEINZ CO | Consumer Defensive | 125,795.0 | $3.1M | 0.00% | -9K | -6.8% | $24.25 | -4.0% |
| 474 | EVR | EVERCORE INC | Financial Services | 8,930.0 | $3.0M | 0.00% | -939.0 | -9.5% | $340.26 | -5.0% |
| 475 | DUHP | DIMENSIONAL ETF TRUST | — | 78,668.0 | $3.0M | 0.00% | -2K | -3.0% | $38.03 | +5.5% |
| 476 | DFGP | DIMENSIONAL ETF TRUST | — | 55,224.0 | $3.0M | 0.00% | -2K | -3.3% | $54.07 | -0.0% |
| 477 | SOLV | SOLVENTUM CORP | Healthcare | 37,558.0 | $3.0M | 0.00% | -26K | -41.1% | $79.24 | -5.7% |
| 478 | OVV | OVINTIV INC | Energy | 75,914.0 | $3.0M | 0.00% | -47K | -38.1% | $39.19 | +55.4% |
| 479 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 35,042.0 | $2.9M | 0.00% | -9K | -20.8% | $83.85 | +14.6% |
| 480 | DFSV | DIMENSIONAL ETF TRUST | — | 88,431.0 | $2.9M | 0.00% | -3K | -2.9% | $32.89 | +12.9% |
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%