Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DLR | DIGITAL RLTY TR INC | Real Estate | 59,520.0 | $10.3M | 0.01% | NEW | — | $172.88 | +9.1% |
| 602 | NDSN | NORDSON CORP | Industrials | 44,982.0 | $10.2M | 0.01% | NEW | — | $226.95 | +47.1% |
| 603 | LNG | CHENIERE ENERGY INC | Energy | 43,409.0 | $10.2M | 0.01% | NEW | — | $234.98 | +19.5% |
| 604 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,329.0 | $10.1M | 0.01% | NEW | — | $2336.94 | -16.6% |
| 605 | OMC | OMNICOM GROUP INC | Communication Services | 123,842.0 | $10.1M | 0.01% | NEW | — | $81.53 | +9.1% |
| 606 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 82,264.0 | $10.1M | 0.01% | NEW | — | $122.59 | +53.2% |
| 607 | EWJ | ISHARES INC | — | 125,658.0 | $10.1M | 0.01% | NEW | — | $80.21 | +18.2% |
| 608 | SHM | SPDR SERIES TRUST | — | 207,907.0 | $10.0M | 0.01% | NEW | — | $48.22 | -1.0% |
| 609 | NJAN | INNOVATOR ETFS TRUST | — | 188,446.0 | $10.0M | 0.01% | NEW | — | $53.19 | +11.8% |
| 610 | MCO | MOODYS CORP | Financial Services | 21,018.0 | $10.0M | 0.01% | NEW | — | $476.49 | +7.4% |
| 611 | JSI | JANUS DETROIT STR TR | — | 191,285.0 | $10.0M | 0.01% | NEW | — | $52.27 | -2.3% |
| 612 | VPU | VANGUARD WORLD FD | — | 52,727.0 | $10.0M | 0.01% | NEW | — | $189.41 | -1.3% |
| 613 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 355,570.0 | $9.9M | 0.01% | NEW | — | $27.97 | -0.3% |
| 614 | ESGD | ISHARES TR | — | 106,677.0 | $9.9M | 0.01% | NEW | — | $92.98 | +15.1% |
| 615 | SCHA | SCHWAB STRATEGIC TR | — | 355,269.0 | $9.9M | 0.01% | NEW | — | $27.90 | +23.5% |
| 616 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 403,326.0 | $9.9M | 0.01% | NEW | — | $24.56 | +113.5% |
| 617 | FBND | FIDELITY MERRIMACK STR TR | — | 214,110.0 | $9.9M | 0.01% | NEW | — | $46.24 | -2.7% |
| 618 | DASH | DOORDASH INC | Communication Services | 35,983.0 | $9.8M | 0.01% | NEW | — | $271.99 | -15.8% |
| 619 | VRT | VERTIV HOLDINGS CO | Industrials | 64,769.0 | $9.8M | 0.01% | NEW | — | $150.86 | +69.0% |
| 620 | POOL | POOL CORP | Industrials | 31,443.0 | $9.7M | 0.01% | NEW | — | $310.07 | -39.3% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%