Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 564,814.0 | $33.8M | 0.05% | NEW | — | $59.91 | -0.1% |
| 302 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 587,709.0 | $33.8M | 0.05% | NEW | — | $57.52 | +4.0% |
| 303 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 299,642.0 | $33.7M | 0.05% | NEW | — | $112.50 | +7.5% |
| 304 | COKE | COCA COLA CONS INC | Consumer Defensive | 284,935.0 | $33.4M | 0.04% | NEW | — | $117.16 | +61.4% |
| 305 | NDAQ | NASDAQ INC | Financial Services | 372,963.0 | $33.0M | 0.04% | NEW | — | $88.45 | +11.0% |
| 306 | DFAS | DIMENSIONAL ETF TRUST | — | 478,644.0 | $32.8M | 0.04% | NEW | — | $68.46 | +21.3% |
| 307 | BINC | BLACKROCK ETF TRUST II | — | 612,996.0 | $32.6M | 0.04% | NEW | — | $53.24 | -2.3% |
| 308 | DFAC | DIMENSIONAL ETF TRUST | — | 836,345.0 | $32.3M | 0.04% | NEW | — | $38.57 | +18.3% |
| 309 | LEN | LENNAR CORP | Consumer Cyclical | 253,861.0 | $32.0M | 0.04% | NEW | — | $126.04 | -31.0% |
| 310 | MTUM | ISHARES TR | — | 124,440.0 | $31.9M | 0.04% | NEW | — | $256.45 | +19.0% |
| 311 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 72,762.0 | $31.4M | 0.04% | NEW | — | $431.71 | -20.8% |
| 312 | RJF | RAYMOND JAMES FINL INC | Financial Services | 179,024.0 | $30.9M | 0.04% | NEW | — | $172.60 | +1.5% |
| 313 | MRVL | MARVELL TECHNOLOGY INC | Technology | 363,763.0 | $30.6M | 0.04% | NEW | — | $84.07 | +182.0% |
| 314 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 415,123.0 | $30.4M | 0.04% | NEW | — | $73.29 | +17.3% |
| 315 | HYG | ISHARES TR | — | 373,126.0 | $30.3M | 0.04% | NEW | — | $81.19 | -1.9% |
| 316 | TWLO | TWILIO INC | Communication Services | 300,681.0 | $30.1M | 0.04% | NEW | — | $100.09 | +125.1% |
| 317 | — | FIRST TR EXCH TRADED FD III | — | 428,276.0 | $30.0M | 0.04% | NEW | — | $69.95 | — |
| 318 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 444,544.0 | $29.9M | 0.04% | NEW | — | $67.31 | -29.0% |
| 319 | APH | AMPHENOL CORP NEW | Technology | 241,021.0 | $29.8M | 0.04% | NEW | — | $123.75 | +26.9% |
| 320 | ACWI | ISHARES TR | — | 215,623.0 | $29.8M | 0.04% | NEW | — | $138.24 | +16.3% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%