Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XLB | SELECT SECTOR SPDR TR | — | 138,704.0 | $6.3M | 0.01% | +69K | +97.7% | $45.35 | +18.1% |
| 762 | — | J P MORGAN EXCHANGE TRADED F | — | 124,526.0 | $6.2M | 0.01% | +16K | +15.2% | $50.07 | — |
| 763 | SON | SONOCO PRODS CO | Consumer Cyclical | 142,573.0 | $6.2M | 0.01% | — | — | $43.64 | +36.3% |
| 764 | DXCM | DEXCOM INC | Healthcare | 93,413.0 | $6.2M | 0.01% | -155K | -62.3% | $66.37 | +39.1% |
| 765 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 24,631.0 | $6.2M | 0.01% | +1K | +5.0% | $251.00 | +19.8% |
| 766 | AVUV | AMERICAN CENTY ETF TR | — | 60,335.0 | $6.2M | 0.01% | +1K | +1.8% | $101.98 | +24.0% |
| 767 | DLN | WISDOMTREE TR | — | 69,723.0 | $6.1M | 0.01% | -917.0 | -1.3% | $88.08 | +14.4% |
| 768 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 29,743.0 | $6.1M | 0.01% | — | — | $206.43 | -38.2% |
| 769 | ARKK | ARK ETF TR | — | 79,501.0 | $6.1M | 0.01% | -30K | -27.5% | $76.92 | +12.1% |
| 770 | IAT | ISHARES TR | — | 110,873.0 | $6.1M | 0.01% | +46K | +72.2% | $55.15 | +13.1% |
| 771 | FV | FIRST TR EXCHANGE TRADED FD | — | 96,898.0 | $6.1M | 0.01% | -8K | -7.7% | $62.92 | +17.5% |
| 772 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 185,167.0 | $6.1M | 0.01% | -99K | -34.9% | $32.88 | +24.0% |
| 773 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 115,216.0 | $6.1M | 0.01% | -10K | -8.0% | $52.84 | +14.3% |
| 774 | IYG | ISHARES TR | — | 65,795.0 | $6.1M | 0.01% | — | — | $92.25 | +4.8% |
| 775 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 120,486.0 | $6.1M | 0.01% | -13K | -9.7% | $50.22 | -0.7% |
| 776 | IGRO | ISHARES TR | — | 73,057.0 | $6.0M | 0.01% | +1K | +1.6% | $82.77 | +12.0% |
| 777 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 34,802.0 | $6.0M | 0.01% | -9K | -20.1% | $173.53 | +40.8% |
| 778 | DASH | DOORDASH INC | Communication Services | 26,619.0 | $6.0M | 0.01% | -9K | -26.0% | $226.48 | -1.3% |
| 779 | SPAB | SPDR SERIES TRUST | — | 232,354.0 | $6.0M | 0.01% | -14K | -5.7% | $25.75 | -2.6% |
| 780 | AXON | AXON ENTERPRISE INC | Industrials | 10,455.0 | $5.9M | 0.01% | -3K | -20.9% | $567.93 | +10.5% |
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%