Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | NEBIUS GROUP N.V. | — | 40,930.0 | $4.6M | 0.01% | NEW | — | $112.27 | — |
| 922 | POWL | POWELL INDS INC | Industrials | 15,041.0 | $4.6M | 0.01% | NEW | — | $304.81 | -11.1% |
| 923 | IRM | IRON MTN INC DEL | Real Estate | 44,918.0 | $4.6M | 0.01% | NEW | — | $101.94 | +24.9% |
| 924 | JNK | SPDR SERIES TRUST | — | 46,682.0 | $4.6M | 0.01% | NEW | — | $97.99 | -1.8% |
| 925 | IVOV | VANGUARD ADMIRAL FDS INC | — | 45,392.0 | $4.6M | 0.01% | NEW | — | $100.77 | +6.9% |
| 926 | USVM | VICTORY PORTFOLIOS II | — | 50,493.0 | $4.6M | 0.01% | NEW | — | $90.56 | +13.6% |
| 927 | FLRN | SPDR SERIES TRUST | — | 147,672.0 | $4.6M | 0.01% | NEW | — | $30.86 | -0.1% |
| 928 | GRID | FIRST TR EXCHANGE TRADED FD | — | 30,162.0 | $4.6M | 0.01% | NEW | — | $151.08 | +26.4% |
| 929 | AEIS | ADVANCED ENERGY INDS | Industrials | 26,780.0 | $4.6M | 0.01% | NEW | — | $170.14 | +90.3% |
| 930 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 32,548.0 | $4.5M | 0.01% | NEW | — | $139.73 | -7.0% |
| 931 | PJAN | INNOVATOR ETFS TRUST | — | 98,756.0 | $4.5M | 0.01% | NEW | — | $45.79 | +7.3% |
| 932 | SPEM | SPDR INDEX SHS FDS | — | 96,587.0 | $4.5M | 0.01% | NEW | — | $46.81 | +9.1% |
| 933 | BYLD | ISHARES TR | — | 197,193.0 | $4.5M | 0.01% | NEW | — | $22.92 | -1.8% |
| 934 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 108,440.0 | $4.5M | 0.01% | NEW | — | $41.67 | +7.2% |
| 935 | — | FIRST TR EXCHNG TRADED FD VI | — | 193,826.0 | $4.5M | 0.01% | NEW | — | $23.28 | — |
| 936 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 132,018.0 | $4.5M | 0.01% | NEW | — | $34.17 | +15.6% |
| 937 | GRMN | GARMIN LTD | Technology | 18,282.0 | $4.5M | 0.01% | NEW | — | $246.23 | -2.6% |
| 938 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 47,954.0 | $4.5M | 0.01% | NEW | — | $93.79 | +3.2% |
| 939 | BIDD | BLACKROCK ETF TRUST | — | 161,166.0 | $4.5M | 0.01% | NEW | — | $27.78 | +13.6% |
| 940 | OSIS | OSI SYSTEMS INC | Technology | 17,949.0 | $4.5M | 0.01% | NEW | — | $249.24 | -16.6% |
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%