Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ZALT | INNOVATOR ETFS TRUST | — | 157,826.0 | $5.0M | 0.01% | NEW | — | $31.88 | +5.5% |
| 882 | VOYA | VOYA FINANCIAL INC | Financial Services | 67,130.0 | $5.0M | 0.01% | NEW | — | $74.80 | +10.1% |
| 883 | DFIC | DIMENSIONAL ETF TRUST | — | 152,797.0 | $5.0M | 0.01% | NEW | — | $32.79 | +15.8% |
| 884 | GBIL | GOLDMAN SACHS ETF TR | — | 49,939.0 | $5.0M | 0.01% | NEW | — | $100.23 | -0.1% |
| 885 | UFEB | INNOVATOR ETFS TRUST | — | 139,403.0 | $5.0M | 0.01% | NEW | — | $35.79 | +7.3% |
| 886 | QQQE | DIREXION SHS ETF TR | — | 49,060.0 | $5.0M | 0.01% | NEW | — | $101.61 | +13.7% |
| 887 | SF | STIFEL FINL CORP | Financial Services | 43,769.0 | $5.0M | 0.01% | NEW | — | $113.47 | -35.6% |
| 888 | AGX | ARGAN INC | Industrials | 18,374.0 | $5.0M | 0.01% | NEW | — | $270.05 | +138.7% |
| 889 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,324.0 | $5.0M | 0.01% | NEW | — | $140.38 | +10.8% |
| 890 | OVV | OVINTIV INC | Energy | 122,655.0 | $5.0M | 0.01% | NEW | — | $40.38 | +45.8% |
| 891 | SUB | ISHARES TR | — | 46,353.0 | $4.9M | 0.01% | NEW | — | $106.78 | -0.5% |
| 892 | RBLX | ROBLOX CORP | Technology | 35,692.0 | $4.9M | 0.01% | NEW | — | $138.52 | -66.9% |
| 893 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 20,947.0 | $4.9M | 0.01% | NEW | — | $235.84 | +10.3% |
| 894 | DFAU | DIMENSIONAL ETF TRUST | — | 107,834.0 | $4.9M | 0.01% | NEW | — | $45.76 | +11.5% |
| 895 | WDC | WESTERN DIGITAL CORP | Technology | 41,065.0 | $4.9M | 0.01% | NEW | — | $120.06 | +282.8% |
| 896 | SYFI | AB ACTIVE ETFS INC | — | 135,950.0 | $4.9M | 0.01% | NEW | — | $36.13 | -1.2% |
| 897 | — | PACER FDS TR | — | 209,320.0 | $4.9M | 0.01% | NEW | — | $23.28 | — |
| 898 | ULS | UL SOLUTIONS INC | Industrials | 68,469.0 | $4.9M | 0.01% | NEW | — | $70.86 | +43.9% |
| 899 | FICO | FAIR ISAAC CORP | Technology | 3,221.0 | $4.8M | 0.01% | NEW | — | $1496.68 | -17.9% |
| 900 | IYR | ISHARES TR | — | 49,435.0 | $4.8M | 0.01% | NEW | — | $97.08 | +5.6% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%