Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 43,518.0 | $9.0M | 0.01% | -379.0 | -0.9% | $206.23 | +22.6% |
| 642 | SPYD | SPDR SERIES TRUST | — | 206,622.0 | $8.9M | 0.01% | +5K | +2.6% | $43.25 | +16.6% |
| 643 | PULS | PGIM ETF TR | — | 178,154.0 | $8.8M | 0.01% | +25K | +16.3% | $49.59 | +0.2% |
| 644 | SPMD | SPDR SERIES TRUST | — | 152,021.0 | $8.8M | 0.01% | — | — | $57.91 | +16.2% |
| 645 | OLED | UNIVERSAL DISPLAY CORP | Technology | 74,874.0 | $8.7M | 0.01% | +12K | +18.4% | $116.78 | -26.5% |
| 646 | SHM | SPDR SERIES TRUST | — | 181,487.0 | $8.7M | 0.01% | -26K | -12.7% | $47.99 | -0.5% |
| 647 | GM | GENERAL MTRS CO | Consumer Cyclical | 106,721.0 | $8.7M | 0.01% | +2K | +1.7% | $81.32 | +8.1% |
| 648 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 59,087.0 | $8.7M | 0.01% | -9K | -13.6% | $146.58 | -18.6% |
| 649 | SE | SEA LTD | Consumer Cyclical | 67,082.0 | $8.6M | 0.01% | +9K | +16.0% | $127.57 | -7.9% |
| 650 | IBDW | ISHARES TR | — | 404,394.0 | $8.6M | 0.01% | +394K | +3648.6% | $21.15 | -2.6% |
| 651 | DFEV | DIMENSIONAL ETF TRUST | — | 252,382.0 | $8.5M | 0.01% | — | — | $33.74 | +24.3% |
| 652 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,046.0 | $8.5M | 0.01% | -654.0 | -4.5% | $605.01 | -13.8% |
| 653 | KGC | KINROSS GOLD CORP | Basic Materials | 301,506.0 | $8.5M | 0.01% | -14K | -4.4% | $28.16 | +16.3% |
| 654 | — | SOUTHSTATE BK CORP | — | 90,144.0 | $8.5M | 0.01% | — | — | $94.11 | — |
| 655 | — | FIDELITY GREENWOOD STREET TR | — | 272,761.0 | $8.4M | 0.01% | +2K | +0.7% | $30.91 | — |
| 656 | BMO | BANK MONTREAL QUE | Financial Services | 64,797.0 | $8.4M | 0.01% | -16K | -20.2% | $129.79 | +34.4% |
| 657 | ESML | ISHARES TR | — | 182,892.0 | $8.4M | 0.01% | +43K | +30.3% | $45.98 | +21.4% |
| 658 | NRG | NRG ENERGY INC | Utilities | 52,610.0 | $8.4M | 0.01% | +3K | +5.5% | $159.24 | -29.0% |
| 659 | PTRB | PGIM ETF TR | — | 199,232.0 | $8.4M | 0.01% | +10K | +5.1% | $42.04 | -2.7% |
| 660 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 166,598.0 | $8.3M | 0.01% | — | — | $50.02 | -11.0% |
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%