Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KR | KROGER CO | Consumer Defensive | 185,509.0 | $11.6M | 0.01% | -2K | -1.1% | $62.48 | +7.3% |
| 562 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 250,968.0 | $11.6M | 0.01% | -3K | -1.3% | $46.13 | +14.6% |
| 563 | TRP | TC ENERGY CORP | Energy | 210,243.0 | $11.6M | 0.01% | — | — | $55.01 | +27.4% |
| 564 | DFSD | DIMENSIONAL ETF TRUST | — | 240,387.0 | $11.5M | 0.01% | +104K | +75.8% | $47.95 | -0.5% |
| 565 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,471.0 | $11.5M | 0.01% | -240.0 | -1.3% | $622.64 | -13.6% |
| 566 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 116,684.0 | $11.5M | 0.01% | +39K | +50.7% | $98.32 | +26.8% |
| 567 | SHEL | SHELL PLC | Energy | 155,939.0 | $11.5M | 0.01% | -48K | -23.6% | $73.48 | +18.0% |
| 568 | CACI | CACI INTL INC | Technology | 21,443.0 | $11.4M | 0.01% | -6K | -20.5% | $532.81 | -8.0% |
| 569 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 55,228.0 | $11.4M | 0.01% | +10K | +21.8% | $206.52 | +2.9% |
| 570 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 61,922.0 | $11.4M | 0.01% | +5K | +9.4% | $184.02 | +7.1% |
| 571 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 89,941.0 | $11.4M | 0.01% | +1K | +1.3% | $126.58 | +20.6% |
| 572 | ROST | ROSS STORES INC | Consumer Cyclical | 63,132.0 | $11.4M | 0.01% | -19K | -22.9% | $180.14 | +18.1% |
| 573 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 184,895.0 | $11.3M | 0.01% | +4K | +2.3% | $61.32 | +10.4% |
| 574 | GPIX | GOLDMAN SACHS ETF TR | — | 214,592.0 | $11.3M | 0.01% | +88K | +69.1% | $52.80 | +4.7% |
| 575 | GLDM | WORLD GOLD TR | Financial Services | 132,335.0 | $11.3M | 0.01% | -22K | -14.1% | $85.37 | +5.3% |
| 576 | WPC | WP CAREY INC | Real Estate | 175,152.0 | $11.3M | 0.01% | +10K | +6.0% | $64.36 | +16.5% |
| 577 | MGK | VANGUARD WORLD FD | — | 27,201.0 | $11.2M | 0.01% | -2K | -8.1% | $412.77 | -78.5% |
| 578 | EFAV | ISHARES TR | — | 129,821.0 | $11.2M | 0.01% | +3K | +2.3% | $86.25 | +6.8% |
| 579 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 353,948.0 | $11.2M | 0.01% | +38K | +11.9% | $31.63 | +7.1% |
| 580 | EMEQ | NOMURA ETF TR | — | 274,701.0 | $11.0M | 0.01% | +88K | +46.9% | $40.20 | +60.1% |
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%