Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NDSN | NORDSON CORP | Industrials | 27,748.0 | $6.7M | 0.01% | -17K | -38.3% | $240.43 | +19.3% |
| 742 | QDPL | PACER FDS TR | — | 156,849.0 | $6.7M | 0.01% | — | — | $42.48 | +7.2% |
| 743 | EME | EMCOR GROUP INC | Industrials | 10,891.0 | $6.7M | 0.01% | +531.0 | +5.1% | $611.77 | +38.8% |
| 744 | PDEC | INNOVATOR ETFS TRUST | — | 153,094.0 | $6.6M | 0.01% | +4K | +2.8% | $43.38 | +4.9% |
| 745 | MEDP | MEDPACE HLDGS INC | Healthcare | 11,817.0 | $6.6M | 0.01% | -3K | -18.6% | $561.65 | -23.4% |
| 746 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 76,887.0 | $6.6M | 0.01% | -4K | -5.1% | $86.15 | +9.3% |
| 747 | SNA | SNAP ON INC | Industrials | 19,197.0 | $6.6M | 0.01% | -344.0 | -1.8% | $344.60 | +4.5% |
| 748 | CNEQ | THE ALGER ETF TRUST | — | 190,856.0 | $6.6M | 0.01% | +57K | +42.6% | $34.38 | +16.1% |
| 749 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 90,900.0 | $6.5M | 0.01% | — | — | $72.01 | +18.4% |
| 750 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 163,404.0 | $6.5M | 0.01% | +3K | +2.2% | $39.99 | +3.4% |
| 751 | VDC | VANGUARD WORLD FD | — | 30,804.0 | $6.5M | 0.01% | -3K | -7.7% | $211.24 | +8.8% |
| 752 | VOOV | VANGUARD ADMIRAL FDS INC | — | 31,755.0 | $6.5M | 0.01% | +1K | +4.0% | $204.85 | +6.6% |
| 753 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 139,169.0 | $6.5M | 0.01% | -14K | -9.1% | $46.49 | +2.9% |
| 754 | ALAB | ASTERA LABS INC | Technology | 38,603.0 | $6.4M | 0.01% | +4K | +10.1% | $166.36 | +79.0% |
| 755 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 787,910.0 | $6.4M | 0.01% | -240K | -23.4% | $8.11 | -4.2% |
| 756 | WDC | WESTERN DIGITAL CORP | Technology | 37,012.0 | $6.4M | 0.01% | -4K | -9.9% | $172.27 | +166.8% |
| 757 | MSCI | MSCI INC | Financial Services | 11,103.0 | $6.4M | 0.01% | -1K | -10.2% | $573.75 | +1.5% |
| 758 | PYLD | PIMCO ETF TR | — | 237,286.0 | $6.3M | 0.01% | +21K | +9.6% | $26.68 | -1.5% |
| 759 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 139,596.0 | $6.3M | 0.01% | -1K | -1.0% | $45.24 | +3.6% |
| 760 | LH | LABCORP HOLDINGS INC | Healthcare | 25,105.0 | $6.3M | 0.01% | +3K | +12.1% | $250.88 | +1.9% |
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%