Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EFX | EQUIFAX INC | Industrials | 50,820.0 | $11.0M | 0.01% | -5K | -9.1% | $216.98 | -24.8% |
| 582 | HWM | HOWMET AEROSPACE INC | Industrials | 53,481.0 | $11.0M | 0.01% | -2K | -3.4% | $205.02 | +26.8% |
| 583 | SAP | SAP SE | Technology | 45,012.0 | $10.9M | 0.01% | -6K | -11.7% | $242.91 | -25.9% |
| 584 | VRSK | VERISK ANALYTICS INC | Industrials | 48,709.0 | $10.9M | 0.01% | +2K | +3.9% | $223.69 | -23.7% |
| 585 | GSLC | GOLDMAN SACHS ETF TR | — | 82,299.0 | $10.9M | 0.01% | +460.0 | +0.6% | $132.37 | +6.4% |
| 586 | FBND | FIDELITY MERRIMACK STR TR | — | 234,826.0 | $10.8M | 0.01% | +21K | +9.7% | $46.04 | -1.5% |
| 587 | RFDA | ALPS ETF TR | — | 168,070.0 | $10.7M | 0.01% | -7K | -3.8% | $63.76 | +8.4% |
| 588 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,128,818.0 | $10.7M | 0.01% | -22K | -1.1% | $5.02 | +65.9% |
| 589 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 265,065.0 | $10.7M | 0.01% | +38K | +16.5% | $40.23 | +8.4% |
| 590 | WDAY | WORKDAY INC | Technology | 49,648.0 | $10.7M | 0.01% | -3K | -5.6% | $214.78 | -41.1% |
| 591 | PAAA | PGIM ETF TR | — | 207,695.0 | $10.6M | 0.01% | -7K | -3.1% | $51.26 | +0.4% |
| 592 | VIGI | VANGUARD WHITEHALL FDS | — | 115,436.0 | $10.6M | 0.01% | -177K | -60.5% | $91.45 | +2.7% |
| 593 | FSCC | FEDERATED HERMES ETF TRUST | — | 351,598.0 | $10.6M | 0.01% | +23K | +7.0% | $30.01 | +14.2% |
| 594 | JSI | JANUS DETROIT STR TR | — | 202,251.0 | $10.5M | 0.01% | +11K | +5.7% | $52.06 | -1.2% |
| 595 | UITB | VICTORY PORTFOLIOS II | — | 221,901.0 | $10.5M | 0.01% | +39K | +21.1% | $47.35 | -1.9% |
| 596 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 164,707.0 | $10.5M | 0.01% | -24K | -12.8% | $63.72 | +43.0% |
| 597 | NJAN | INNOVATOR ETFS TRUST | — | 190,766.0 | $10.5M | 0.01% | +2K | +1.2% | $54.92 | +6.6% |
| 598 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 287,433.0 | $10.2M | 0.01% | +29K | +11.2% | $35.64 | +5.3% |
| 599 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 386,683.0 | $10.2M | 0.01% | +280K | +261.3% | $26.34 | -0.3% |
| 600 | VCR | VANGUARD WORLD FD | — | 25,837.0 | $10.2M | 0.01% | +2K | +9.6% | $393.91 | -0.3% |
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
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%