Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MCO | MOODYS CORP | Financial Services | 19,891.0 | $10.2M | 0.01% | -1K | -5.4% | $510.85 | -12.8% |
| 602 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 370,812.0 | $10.1M | 0.01% | +15K | +4.3% | $27.26 | +13.5% |
| 603 | CWK | CRAWFORD & CO | Real Estate | 941,853.0 | $10.1M | 0.01% | — | — | $10.72 | +19.6% |
| 604 | ZTS | ZOETIS INC | Healthcare | 80,144.0 | $10.1M | 0.01% | -49K | -37.8% | $125.82 | -36.6% |
| 605 | SAIA | SAIA INC | Industrials | 30,807.0 | $10.1M | 0.01% | -4K | -12.1% | $326.52 | +42.9% |
| 606 | SPTM | SPDR SERIES TRUST | — | 121,559.0 | $10.0M | 0.01% | +19K | +18.4% | $82.50 | +9.1% |
| 607 | SCHA | SCHWAB STRATEGIC TR | — | 348,894.0 | $9.9M | 0.01% | -6K | -1.8% | $28.48 | +16.5% |
| 608 | VTIP | VANGUARD MALVERN FDS | — | 200,896.0 | $9.9M | 0.01% | +16K | +8.6% | $49.46 | +1.6% |
| 609 | PAUG | INNOVATOR ETFS TRUST | — | 229,584.0 | $9.9M | 0.01% | +2K | +0.8% | $43.25 | +4.4% |
| 610 | EWJ | ISHARES INC | — | 122,829.0 | $9.9M | 0.01% | -3K | -2.2% | $80.74 | +13.2% |
| 611 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 766,936.0 | $9.9M | 0.01% | +342K | +80.7% | $12.88 | -13.1% |
| 612 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 409,891.0 | $9.8M | 0.01% | +7K | +1.6% | $24.02 | +41.4% |
| 613 | IAUM | ISHARES GOLD TR | Financial Services | 228,551.0 | $9.8M | 0.01% | +7K | +3.4% | $42.99 | +5.3% |
| 614 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 429,048.0 | $9.7M | 0.01% | +74K | +20.8% | $22.64 | -1.8% |
| 615 | ESGD | ISHARES TR | — | 101,934.0 | $9.7M | 0.01% | -5K | -4.5% | $95.09 | +8.1% |
| 616 | PHM | PULTE GROUP INC | Consumer Cyclical | 81,823.0 | $9.6M | 0.01% | +1K | +1.6% | $117.26 | -0.9% |
| 617 | XYL | XYLEM INC | Industrials | 70,443.0 | $9.6M | 0.01% | -1K | -1.7% | $136.18 | -20.5% |
| 618 | DLR | DIGITAL RLTY TR INC | Real Estate | 62,000.0 | $9.6M | 0.01% | +2K | +4.2% | $154.71 | +25.6% |
| 619 | SCHM | SCHWAB STRATEGIC TR | — | 318,866.0 | $9.6M | 0.01% | — | — | $30.07 | +14.9% |
| 620 | ACWV | ISHARES INC | — | 80,725.0 | $9.6M | 0.01% | +720.0 | +0.9% | $118.75 | +2.8% |
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%