Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | J P MORGAN EXCHANGE TRADED F | — | 117,359.0 | $7.4M | 0.01% | -65K | -35.8% | $63.18 | — |
| 702 | AIG | AMERICAN INTL GROUP INC | Financial Services | 86,532.0 | $7.4M | 0.01% | — | — | $85.55 | -8.1% |
| 703 | PKW | INVESCO EXCHANGE TRADED FD T | — | 54,875.0 | $7.4M | 0.01% | +6K | +11.6% | $134.32 | +1.1% |
| 704 | IDU | ISHARES TR | — | 67,862.0 | $7.4M | 0.01% | -2K | -2.2% | $108.36 | +4.8% |
| 705 | — | AMERICAN WTR CAP CORP | — | 7,363,000.0 | $7.3M | 0.01% | -2.1M | -21.9% | $1.00 | — |
| 706 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 240,492.0 | $7.3M | 0.01% | +15K | +6.6% | $30.49 | +4.9% |
| 707 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 26,607.0 | $7.3M | 0.01% | -2K | -8.6% | $275.14 | +11.0% |
| 708 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 309,471.0 | $7.3M | 0.01% | +4K | +1.4% | $23.65 | -0.5% |
| 709 | RISR | TIDAL TRUST I | — | 201,972.0 | $7.3M | 0.01% | -2K | -0.9% | $36.11 | +1.0% |
| 710 | CTAS | CINTAS CORP | Industrials | 38,577.0 | $7.3M | 0.01% | -2K | -5.2% | $188.07 | -8.4% |
| 711 | FELG | FIDELITY COVINGTON TRUST | — | 173,832.0 | $7.2M | 0.01% | -32K | -15.5% | $41.70 | +5.8% |
| 712 | VEEV | VEEVA SYS INC | Healthcare | 32,454.0 | $7.2M | 0.01% | -4K | -10.9% | $223.23 | -26.1% |
| 713 | MDB | MONGODB INC | Technology | 17,151.0 | $7.2M | 0.01% | +409.0 | +2.4% | $419.68 | -24.3% |
| 714 | CLIP | GLOBAL X FDS | — | 71,765.0 | $7.2M | 0.01% | +3K | +3.9% | $100.11 | +0.1% |
| 715 | — | BANK AMERICA CORP | — | 5,718.0 | $7.2M | 0.01% | +4K | +361.9% | $1252.00 | — |
| 716 | DFUV | DIMENSIONAL ETF TRUST | — | 153,555.0 | $7.2M | 0.01% | — | — | $46.59 | +13.3% |
| 717 | AOR | ISHARES TR | — | 109,727.0 | $7.1M | 0.01% | +13K | +13.7% | $65.01 | +5.6% |
| 718 | RFDI | FIRST TR EXCH TRADED FD III | — | 88,284.0 | $7.1M | 0.01% | -4K | -4.5% | $80.51 | +8.4% |
| 719 | LNC | LINCOLN NATL CORP IND | Financial Services | 159,076.0 | $7.1M | 0.01% | +4K | +2.4% | $44.53 | -19.2% |
| 720 | TAFM | AB ACTIVE ETFS INC | — | 277,440.0 | $7.1M | 0.01% | +50K | +21.9% | $25.42 | -0.8% |
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%