Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,956.0 | $461K | 0.00% | NEW | — | $155.87 | +18.7% |
| 2082 | AMTM | AMENTUM HOLDINGS INC | Industrials | 19,237.0 | $461K | 0.00% | NEW | — | $23.95 | -3.3% |
| 2083 | FXN | FIRST TR EXCHANGE TRADED FD | — | 28,224.0 | $460K | 0.00% | NEW | — | $16.30 | +35.9% |
| 2084 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 23,631.0 | $460K | 0.00% | NEW | — | $19.45 | -2.4% |
| 2085 | — | INNOVATOR ETFS TRUST | — | 15,948.0 | $459K | 0.00% | NEW | — | $28.76 | — |
| 2086 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 5,231.0 | $457K | 0.00% | NEW | — | $87.27 | +11.7% |
| 2087 | CHYM CALL | CHIME FINL INC | Financial Services | 22,600.0 | $456K | 0.00% | NEW | — | $20.17 | -10.2% |
| 2088 | WDFC | WD 40 CO | Basic Materials | 2,302.0 | $455K | 0.00% | NEW | — | $197.64 | +5.2% |
| 2089 | WWD | WOODWARD INC | Industrials | 1,796.0 | $454K | 0.00% | NEW | — | $252.66 | +41.1% |
| 2090 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,883.0 | $453K | 0.00% | NEW | — | $116.75 | -0.8% |
| 2091 | OUSA | ALPS ETF TR | — | 8,016.0 | $453K | 0.00% | NEW | — | $56.54 | +3.6% |
| 2092 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,115.0 | $451K | 0.00% | NEW | — | $73.70 | -34.3% |
| 2093 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,775.0 | $450K | 0.00% | NEW | — | $94.23 | -24.9% |
| 2094 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 49,229.0 | $448K | 0.00% | NEW | — | $9.11 | +0.3% |
| 2095 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,576.0 | $448K | 0.00% | NEW | — | $173.91 | -7.0% |
| 2096 | NUMG | NUSHARES ETF TR | — | 9,184.0 | $447K | 0.00% | NEW | — | $48.68 | -6.3% |
| 2097 | QVMT | INVESCO EXCH TRADED FD TR II | — | 8,122.0 | $446K | 0.00% | NEW | — | $54.86 | +19.8% |
| 2098 | INCM | FRANKLIN TEMPLETON ETF TR | — | 16,057.0 | $445K | 0.00% | NEW | — | $27.74 | +5.5% |
| 2099 | IOCT | INNOVATOR ETFS TRUST | — | 12,939.0 | $442K | 0.00% | NEW | — | $34.17 | +7.1% |
| 2100 | PSN | PARSONS CORP DEL | Industrials | 5,313.0 | $441K | 0.00% | NEW | — | $82.92 | -37.7% |
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%