Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BAI | BLACKROCK ETF TRUST | — | 674,713.0 | $22.5M | 0.03% | +46K | +7.4% | $33.30 | +40.8% |
| 382 | CATH | GLOBAL X FDS | — | 272,070.0 | $22.4M | 0.03% | — | — | $82.23 | +7.7% |
| 383 | VXUS | VANGUARD STAR FDS | — | 295,481.0 | $22.3M | 0.03% | +34K | +12.9% | $75.44 | +11.3% |
| 384 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 231,961.0 | $22.1M | 0.03% | -10K | -4.2% | $95.35 | -40.7% |
| 385 | CAH | CARDINAL HEALTH INC | Healthcare | 107,109.0 | $22.0M | 0.03% | -3K | -2.3% | $205.50 | -2.9% |
| 386 | RWR | SPDR SERIES TRUST | — | 223,815.0 | $22.0M | 0.03% | -4K | -1.7% | $98.23 | +12.1% |
| 387 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 435,348.0 | $22.0M | 0.03% | +14K | +3.4% | $50.50 | -1.2% |
| 388 | IBDT | ISHARES TR | — | 857,238.0 | $21.8M | 0.03% | +9K | +1.1% | $25.45 | -0.9% |
| 389 | IGV | ISHARES TR | — | 205,978.0 | $21.8M | 0.03% | +84K | +69.0% | $105.69 | -12.9% |
| 390 | EFG | ISHARES TR | — | 190,005.0 | $21.6M | 0.03% | +4K | +2.4% | $113.92 | +5.6% |
| 391 | VOOG | VANGUARD ADMIRAL FDS INC | — | 48,275.0 | $21.5M | 0.03% | -7K | -12.2% | $444.59 | -81.6% |
| 392 | FPE | FIRST TR EXCH TRADED FD III | — | 1,176,309.0 | $21.4M | 0.03% | +122K | +11.5% | $18.22 | -1.9% |
| 393 | SPYM | SPDR SERIES TRUST | — | 265,197.0 | $21.3M | 0.03% | +8K | +3.3% | $80.22 | +9.0% |
| 394 | TFI | SPDR SERIES TRUST | — | 464,285.0 | $21.2M | 0.03% | +158K | +51.6% | $45.71 | -1.3% |
| 395 | VYMI | VANGUARD WHITEHALL FDS | — | 235,523.0 | $21.2M | 0.03% | — | — | $90.00 | +10.7% |
| 396 | SNPS | SYNOPSYS INC | Technology | 45,044.0 | $21.2M | 0.03% | +20K | +80.4% | $469.72 | +6.5% |
| 397 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9,854.0 | $21.1M | 0.03% | +123.0 | +1.3% | $2146.22 | -9.2% |
| 398 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 676,170.0 | $21.1M | 0.03% | -297K | -30.5% | $31.21 | +8.7% |
| 399 | USHY | ISHARES TR | — | 563,550.0 | $21.1M | 0.03% | -14K | -2.5% | $37.40 | -1.4% |
| 400 | FMB | FIRST TR EXCH TRADED FD III | — | 411,226.0 | $21.0M | 0.03% | -8K | -1.9% | $51.03 | -0.9% |
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%