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 | — | 572,494.0 | $34.3M | 0.05% | +8K | +1.4% | $59.93 | -0.1% |
| 302 | BX | BLACKSTONE INC | Financial Services | 222,314.0 | $34.3M | 0.05% | -7K | -3.0% | $154.14 | -7.0% |
| 303 | CMS | CMS ENERGY CORP | Utilities | 482,772.0 | $33.8M | 0.04% | -238K | -33.0% | $69.93 | -2.4% |
| 304 | NDAQ | NASDAQ INC | Financial Services | 347,451.0 | $33.7M | 0.04% | -26K | -6.8% | $97.13 | +1.1% |
| 305 | APH | AMPHENOL CORP NEW | Technology | 249,381.0 | $33.7M | 0.04% | +8K | +3.5% | $135.14 | +16.2% |
| 306 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 578,402.0 | $33.6M | 0.04% | -9K | -1.6% | $58.12 | +3.0% |
| 307 | — | FIRST TR EXCH TRADED FD III | — | 473,347.0 | $33.6M | 0.04% | +45K | +10.5% | $70.99 | — |
| 308 | VRT | VERTIV HOLDINGS CO | Industrials | 207,323.0 | $33.6M | 0.04% | +143K | +220.1% | $162.01 | +61.7% |
| 309 | DFIV | DIMENSIONAL ETF TRUST | — | 666,352.0 | $33.3M | 0.04% | +84K | +14.4% | $49.90 | +16.9% |
| 310 | DBEF | DBX ETF TR | — | 685,832.0 | $33.0M | 0.04% | -162K | -19.1% | $48.11 | +16.0% |
| 311 | AVEM | AMERICAN CENTY ETF TR | — | 426,874.0 | $32.9M | 0.04% | +153K | +55.6% | $77.02 | +22.4% |
| 312 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 739,686.0 | $32.8M | 0.04% | +59K | +8.7% | $44.34 | +19.7% |
| 313 | DFAS | DIMENSIONAL ETF TRUST | — | 470,710.0 | $32.8M | 0.04% | -8K | -1.7% | $69.67 | +19.2% |
| 314 | DFAC | DIMENSIONAL ETF TRUST | — | 827,986.0 | $32.8M | 0.04% | -8K | -1.0% | $39.59 | +15.2% |
| 315 | CMI | CUMMINS INC | Industrials | 64,005.0 | $32.7M | 0.04% | +3K | +4.8% | $510.45 | +15.1% |
| 316 | — | APTIV PLC | — | 428,580.0 | $32.6M | 0.04% | +32K | +8.1% | $76.09 | — |
| 317 | JMBS | JANUS DETROIT STR TR | — | 708,135.0 | $32.4M | 0.04% | +57K | +8.7% | $45.69 | -2.9% |
| 318 | USMV | ISHARES TR | — | 337,176.0 | $31.7M | 0.04% | -283K | -45.6% | $94.16 | +7.5% |
| 319 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 273,212.0 | $31.5M | 0.04% | -26K | -8.8% | $115.31 | +4.9% |
| 320 | CEG | CONSTELLATION ENERGY CORP | Utilities | 89,024.0 | $31.4M | 0.04% | +6K | +7.9% | $353.27 | -22.8% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%