Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STEL | STELLAR BANCORP INC | Financial Services | 147,108.0 | $4.6M | 0.01% | — | — | $30.94 | +20.9% |
| 902 | IDVO | AMPLIFY ETF TR | — | 118,451.0 | $4.5M | 0.01% | +4K | +3.5% | $38.35 | +11.1% |
| 903 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 115,819.0 | $4.5M | 0.01% | +60K | +106.5% | $39.10 | +10.7% |
| 904 | SPEM | SPDR INDEX SHS FDS | — | 96,737.0 | $4.5M | 0.01% | — | — | $46.81 | +9.1% |
| 905 | AMLP | ALPS ETF TR | — | 96,140.0 | $4.5M | 0.01% | +6K | +6.3% | $47.02 | +15.2% |
| 906 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 136,831.0 | $4.5M | 0.01% | -2K | -1.2% | $33.00 | +12.2% |
| 907 | USVM | VICTORY PORTFOLIOS II | — | 49,404.0 | $4.5M | 0.01% | -1K | -2.2% | $91.31 | +12.7% |
| 908 | CGBL | CAPITAL GROUP CORE BALANCED | — | 127,251.0 | $4.5M | 0.01% | +27K | +27.1% | $35.33 | +5.1% |
| 909 | ICLR | ICON PLC | Healthcare | 24,587.0 | $4.5M | 0.01% | -12K | -32.5% | $182.22 | -36.0% |
| 910 | AFRM | AFFIRM HLDGS INC | Technology | 59,825.0 | $4.5M | 0.01% | +15K | +34.9% | $74.43 | -9.7% |
| 911 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,334.0 | $4.4M | 0.01% | +7K | +48.6% | $207.81 | -39.0% |
| 912 | — | FIRST TR EXCHNG TRADED FD VI | — | 176,829.0 | $4.4M | 0.01% | -1K | -0.6% | $25.04 | — |
| 913 | TTAN | SERVICETITAN INC | Technology | 41,551.0 | $4.4M | 0.01% | -1K | -2.9% | $106.50 | -41.1% |
| 914 | DOW | DOW INC | Basic Materials | 188,851.0 | $4.4M | 0.01% | -52K | -21.5% | $23.38 | +53.6% |
| 915 | TRFK | PACER FDS TR | — | 68,922.0 | $4.4M | 0.01% | NEW | — | $64.06 | +45.5% |
| 916 | — | WELLS FARGO CO NEW | — | 3,639.0 | $4.4M | 0.01% | +2K | +140.4% | $1212.00 | — |
| 917 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 53,058.0 | $4.4M | 0.01% | -4K | -6.7% | $83.00 | -37.0% |
| 918 | — | ISHARES TR | — | 96,785.0 | $4.4M | 0.01% | +5K | +5.4% | $45.45 | — |
| 919 | PSMT | PRICESMART INC | Consumer Defensive | 35,813.0 | $4.4M | 0.01% | NEW | — | $122.67 | +35.3% |
| 920 | ALB | ALBEMARLE CORP | Basic Materials | 31,028.0 | $4.4M | 0.01% | -832.0 | -2.6% | $141.44 | +20.1% |
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%