Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 473,386.0 | $17.5M | 0.02% | -102K | -17.7% | $37.00 | -0.3% |
| 442 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,005,415.0 | $17.4M | 0.02% | -71K | -6.6% | $17.35 | -1.8% |
| 443 | ERIE | ERIE INDTY CO | Financial Services | 60,708.0 | $17.4M | 0.02% | — | — | $286.65 | -7.6% |
| 444 | DFAT | DIMENSIONAL ETF TRUST | — | 290,074.0 | $17.3M | 0.02% | -3K | -1.1% | $59.54 | +20.4% |
| 445 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 125,104.0 | $17.2M | 0.02% | — | — | $137.80 | -1.2% |
| 446 | ACGL | ARCH CAP GROUP LTD | Financial Services | 179,081.0 | $17.2M | 0.02% | -15K | -7.6% | $95.92 | +3.6% |
| 447 | GSK | GSK PLC | Healthcare | 349,641.0 | $17.1M | 0.02% | -35K | -9.1% | $49.04 | +6.9% |
| 448 | SCZ | ISHARES TR | — | 220,771.0 | $17.1M | 0.02% | — | — | $77.53 | +11.7% |
| 449 | AVIG | AMERICAN CENTY ETF TR | — | 407,799.0 | $17.1M | 0.02% | +29K | +7.7% | $41.92 | -2.9% |
| 450 | COHR | COHERENT CORP | Technology | 92,537.0 | $17.1M | 0.02% | -54K | -37.0% | $184.57 | +56.9% |
| 451 | FXL | FIRST TR EXCHANGE TRADED FD | — | 101,118.0 | $17.0M | 0.02% | -2K | -1.8% | $168.28 | +27.5% |
| 452 | IYW | ISHARES TR | — | 85,075.0 | $17.0M | 0.02% | -4K | -4.2% | $199.68 | +23.8% |
| 453 | ACWX | ISHARES TR | — | 251,702.0 | $16.9M | 0.02% | -3K | -1.3% | $67.13 | +16.1% |
| 454 | IJS | ISHARES TR | — | 148,571.0 | $16.9M | 0.02% | -8K | -5.3% | $113.72 | +21.7% |
| 455 | NOBL | PROSHARES TR | — | 162,072.0 | $16.9M | 0.02% | -50K | -23.6% | $104.07 | -43.5% |
| 456 | SMMD | ISHARES TR | — | 224,487.0 | $16.8M | 0.02% | +26K | +13.0% | $74.94 | +22.6% |
| 457 | IAGG | ISHARES TR | — | 332,724.0 | $16.6M | 0.02% | +30K | +10.0% | $50.01 | -0.5% |
| 458 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 58,683.0 | $16.6M | 0.02% | +1K | +2.2% | $283.31 | +13.5% |
| 459 | IDEV | ISHARES TR | — | 201,226.0 | $16.6M | 0.02% | — | — | $82.48 | +13.1% |
| 460 | IWX | ISHARES TR | — | 179,794.0 | $16.5M | 0.02% | -4K | -2.4% | $91.86 | +22.3% |
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
28.0%
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%