Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | COOPER COS INC | — | 63,413.0 | $5.2M | 0.01% | -13K | -17.4% | $81.96 | — |
| 842 | SYFI | AB ACTIVE ETFS INC | — | 144,080.0 | $5.2M | 0.01% | +8K | +6.0% | $35.93 | -0.8% |
| 843 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 149,307.0 | $5.2M | 0.01% | +17K | +13.1% | $34.65 | +16.2% |
| 844 | — | PACER FDS TR | — | 215,048.0 | $5.1M | 0.01% | +6K | +2.7% | $23.93 | — |
| 845 | A | AGILENT TECHNOLOGIES INC | Healthcare | 37,822.0 | $5.1M | 0.01% | +8K | +28.1% | $136.07 | +13.6% |
| 846 | MOAT | VANECK ETF TRUST | — | 49,600.0 | $5.1M | 0.01% | -2K | -3.1% | $103.56 | +10.8% |
| 847 | ATO | ATMOS ENERGY CORP | Utilities | 30,608.0 | $5.1M | 0.01% | -330.0 | -1.1% | $167.63 | -0.8% |
| 848 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 99,933.0 | $5.1M | 0.01% | +3K | +2.8% | $51.18 | +8.5% |
| 849 | DFIC | DIMENSIONAL ETF TRUST | — | 148,209.0 | $5.1M | 0.01% | -5K | -3.0% | $34.46 | +14.1% |
| 850 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 317,351.0 | $5.1M | 0.01% | -120K | -27.5% | $16.08 | +33.3% |
| 851 | CVNA | CARVANA CO | Consumer Cyclical | 12,069.0 | $5.1M | 0.01% | +4K | +41.7% | $422.02 | -83.1% |
| 852 | PFIG | INVESCO EXCH TRADED FD TR II | — | 209,109.0 | $5.1M | 0.01% | +44K | +26.9% | $24.29 | -2.7% |
| 853 | PNOV | INNOVATOR ETFS TRUST | — | 120,314.0 | $5.0M | 0.01% | +16K | +15.3% | $41.78 | +8.3% |
| 854 | IYJ | ISHARES TR | — | 33,887.0 | $5.0M | 0.01% | -2K | -6.8% | $148.17 | +11.0% |
| 855 | BSY | BENTLEY SYS INC | Technology | 130,314.0 | $5.0M | 0.01% | -19K | -13.0% | $38.17 | -2.7% |
| 856 | PJAN | INNOVATOR ETFS TRUST | — | 105,241.0 | $4.9M | 0.01% | +6K | +6.6% | $47.02 | +7.2% |
| 857 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 97,737.0 | $4.9M | 0.01% | -15K | -13.3% | $50.25 | -0.3% |
| 858 | NOCT | INNOVATOR ETFS TRUST | — | 84,654.0 | $4.9M | 0.01% | +1K | +1.6% | $57.92 | +9.4% |
| 859 | ITT | ITT INC | Industrials | 28,204.0 | $4.9M | 0.01% | -19K | -40.7% | $173.51 | +18.3% |
| 860 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 195,058.0 | $4.9M | 0.01% | +23K | +13.3% | $25.02 | -2.0% |
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%