Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,648.0 | $3.6M | 0.01% | -781.0 | -4.2% | $203.19 | +56.6% |
| 1002 | ITM | VANECK ETF TRUST | — | 76,024.0 | $3.6M | 0.01% | -13K | -14.5% | $47.16 | -2.5% |
| 1003 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 21,342.0 | $3.5M | 0.01% | -21K | -49.6% | $166.00 | +22.2% |
| 1004 | B | BARRICK MNG CORP | Basic Materials | 81,139.0 | $3.5M | 0.01% | +16K | +24.6% | $43.55 | +11.8% |
| 1005 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 99,857.0 | $3.5M | 0.01% | -81K | -44.9% | $35.30 | +14.7% |
| 1006 | MKC | MCCORMICK & CO INC | Consumer Defensive | 51,562.0 | $3.5M | 0.01% | -5K | -8.7% | $68.11 | -20.1% |
| 1007 | TBLL | INVESCO EXCH TRADED FD TR II | — | 33,181.0 | $3.5M | 0.01% | -719.0 | -2.1% | $105.65 | -0.1% |
| 1008 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,367.0 | $3.5M | 0.01% | -14K | -21.5% | $66.46 | -39.4% |
| 1009 | GARP | ISHARES TR | — | 50,958.0 | $3.5M | 0.01% | +2K | +3.8% | $68.10 | +21.7% |
| 1010 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 20,246.0 | $3.5M | 0.01% | -18K | -46.6% | $171.28 | +54.5% |
| 1011 | — | INNOVATOR ETFS TRUST | — | 129,425.0 | $3.5M | 0.01% | — | — | $26.78 | — |
| 1012 | SCHV | SCHWAB STRATEGIC TR | — | 116,607.0 | $3.5M | 0.01% | — | — | $29.61 | +17.7% |
| 1013 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 147,990.0 | $3.4M | 0.01% | +6K | +4.1% | $23.31 | +23.6% |
| 1014 | XT | ISHARES TR | — | 49,415.0 | $3.4M | 0.01% | +2K | +4.4% | $69.74 | +18.2% |
| 1015 | SCHF | SCHWAB STRATEGIC TR | — | 143,323.0 | $3.4M | 0.01% | +4K | +2.6% | $24.04 | +18.6% |
| 1016 | — | PIPER SANDLER COMPANIES | — | 10,137.0 | $3.4M | 0.01% | -14K | -58.3% | $339.72 | — |
| 1017 | VWOB | VANGUARD WHITEHALL FDS | — | 50,965.0 | $3.4M | 0.01% | -889.0 | -1.7% | $67.43 | -1.8% |
| 1018 | — | RUSSELL INVTS EXCHANGE TRADE | — | 115,688.0 | $3.4M | 0.01% | +10K | +9.3% | $29.69 | — |
| 1019 | — | VANGUARD MUN BD FDS | — | 33,695.0 | $3.4M | 0.01% | +14K | +72.9% | $100.83 | — |
| 1020 | DGCB | DIMENSIONAL ETF TRUST | — | 62,485.0 | $3.4M | 0.01% | -1K | -1.8% | $54.24 | -1.4% |
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
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%