Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PAPR | INNOVATOR ETFS TRUST | — | 143,367.0 | $5.6M | 0.01% | -1K | -1.0% | $39.12 | +7.1% |
| 802 | SPHD | INVESCO EXCH TRADED FD TR II | — | 116,612.0 | $5.6M | 0.01% | -12K | -9.1% | $48.00 | +4.5% |
| 803 | FDS | FACTSET RESH SYS INC | Financial Services | 19,249.0 | $5.6M | 0.01% | -3K | -13.3% | $290.20 | -22.5% |
| 804 | PMAY | INNOVATOR ETFS TRUST | — | 140,810.0 | $5.6M | 0.01% | +3K | +2.3% | $39.59 | +3.9% |
| 805 | PSEP | INNOVATOR ETFS TRUST | — | 127,505.0 | $5.6M | 0.01% | +1K | +0.8% | $43.72 | +4.3% |
| 806 | SCHI | SCHWAB STRATEGIC TR | — | 242,244.0 | $5.6M | 0.01% | -18K | -6.9% | $22.97 | -2.0% |
| 807 | BOXX | EA SERIES TRUST | — | 48,115.0 | $5.5M | 0.01% | -5K | -9.6% | $115.10 | +1.5% |
| 808 | CSGP | COSTAR GROUP INC | Real Estate | 82,238.0 | $5.5M | 0.01% | -24K | -22.9% | $67.24 | -49.5% |
| 809 | FXO | FIRST TR EXCHANGE TRADED FD | — | 91,120.0 | $5.5M | 0.01% | -6K | -6.6% | $60.35 | -1.5% |
| 810 | BAB | INVESCO EXCH TRADED FD TR II | — | 202,143.0 | $5.5M | 0.01% | +6K | +2.8% | $27.20 | -2.6% |
| 811 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 285,899.0 | $5.5M | 0.01% | +5K | +1.6% | $19.20 | +5.2% |
| 812 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 62,661.0 | $5.5M | 0.01% | +10K | +18.7% | $87.42 | -23.1% |
| 813 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 202,122.0 | $5.5M | 0.01% | -28K | -12.2% | $27.10 | +1.6% |
| 814 | VNLA | JANUS DETROIT STR TR | — | 111,353.0 | $5.5M | 0.01% | +98K | +750.3% | $49.14 | -0.3% |
| 815 | DDOG | DATADOG INC | Technology | 40,165.0 | $5.5M | 0.01% | -6K | -13.3% | $135.99 | +60.3% |
| 816 | RIO | RIO TINTO PLC | Basic Materials | 68,164.0 | $5.5M | 0.01% | +5K | +8.4% | $80.03 | +29.1% |
| 817 | COMT | ISHARES U S ETF TR | — | 218,350.0 | $5.4M | 0.01% | -132K | -37.6% | $24.89 | +41.7% |
| 818 | BALT | INNOVATOR ETFS TRUST | — | 162,145.0 | $5.4M | 0.01% | +35K | +27.3% | $33.51 | +1.8% |
| 819 | DFAU | DIMENSIONAL ETF TRUST | — | 115,676.0 | $5.4M | 0.01% | +8K | +7.3% | $46.80 | +9.0% |
| 820 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 118,692.0 | $5.4M | 0.01% | -3K | -2.5% | $45.51 | +30.4% |
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%