Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LRGE | LEGG MASON ETF INVT | — | 39,777.0 | $3.3M | 0.00% | -1K | -2.5% | $82.34 | +6.4% |
| 1042 | — | EXPEDIA GROUP INC | — | 2,946,000.0 | $3.3M | 0.00% | +2.9M | +5458.5% | $1.11 | — |
| 1043 | — | INNOVATOR ETFS TRUST | — | 121,884.0 | $3.3M | 0.00% | NEW | — | $26.67 | — |
| 1044 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 68,009.0 | $3.2M | 0.00% | — | — | $47.74 | +1.7% |
| 1045 | IDEQ | LAZARD ACTIVE ETF TR | — | 106,957.0 | $3.2M | 0.00% | +13K | +13.9% | $30.35 | +19.1% |
| 1046 | DCOR | DIMENSIONAL ETF TRUST | — | 44,050.0 | $3.2M | 0.00% | -473.0 | -1.1% | $73.63 | +14.8% |
| 1047 | AHCO | ADAPTHEALTH CORP | Healthcare | 325,333.0 | $3.2M | 0.00% | — | — | $9.96 | -45.0% |
| 1048 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 112,207.0 | $3.2M | 0.00% | +18K | +19.1% | $28.84 | +14.8% |
| 1049 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 24,036.0 | $3.2M | 0.00% | NEW | — | $133.97 | +44.5% |
| 1050 | DFNM | DIMENSIONAL ETF TRUST | — | 66,497.0 | $3.2M | 0.00% | +5K | +7.8% | $48.17 | -1.1% |
| 1051 | WAB | WABTEC | Industrials | 14,992.0 | $3.2M | 0.00% | — | — | $213.44 | +39.2% |
| 1052 | CNC CALL | CENTENE CORP DEL | Healthcare | 77,600.0 | $3.2M | 0.00% | — | — | $41.15 | +58.0% |
| 1053 | FDG | AMERICAN CENTY ETF TR | — | 25,161.0 | $3.2M | 0.00% | -576.0 | -2.2% | $126.84 | +3.4% |
| 1054 | IYY | ISHARES TR | — | 19,172.0 | $3.2M | 0.00% | +241.0 | +1.3% | $165.81 | +12.6% |
| 1055 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 40,000.0 | $3.2M | 0.00% | +3K | +9.5% | $79.45 | +21.2% |
| 1056 | EZU | ISHARES INC | — | 49,560.0 | $3.2M | 0.00% | +20K | +65.7% | $64.10 | +11.7% |
| 1057 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7,134.0 | $3.2M | 0.00% | -2K | -24.9% | $445.12 | -7.1% |
| 1058 | ARKQ | ARK ETF TR | — | 27,643.0 | $3.2M | 0.00% | +6K | +27.7% | $114.66 | +7.0% |
| 1059 | FTV | FORTIVE CORP | Technology | 57,347.0 | $3.2M | 0.00% | -682.0 | -1.2% | $55.21 | +7.8% |
| 1060 | XSD | SPDR SERIES TRUST | — | 9,832.0 | $3.2M | 0.00% | -516.0 | -5.0% | $321.61 | +52.8% |
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%