Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TTD | THE TRADE DESK INC | Technology | 83,260.0 | $3.2M | 0.00% | -7K | -8.1% | $37.96 | -41.0% |
| 1062 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 251,123.0 | $3.2M | 0.00% | +46K | +22.5% | $12.58 | -2.0% |
| 1063 | SHYD | VANECK ETF TRUST | — | 137,701.0 | $3.2M | 0.00% | -1K | -1.0% | $22.91 | -1.5% |
| 1064 | DAN | DANA INC | Consumer Cyclical | 132,595.0 | $3.2M | 0.00% | NEW | — | $23.76 | +43.8% |
| 1065 | GGME | INVESCO EXCHANGE TRADED FD T | — | 52,737.0 | $3.1M | 0.00% | -292.0 | -0.6% | $59.57 | +3.0% |
| 1066 | EXC | EXELON CORP | Utilities | 71,970.0 | $3.1M | 0.00% | +3K | +4.9% | $43.59 | +6.1% |
| 1067 | CLOA | BLACKROCK ETF TRUST II | — | 60,267.0 | $3.1M | 0.00% | +19K | +47.8% | $51.74 | +0.5% |
| 1068 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 117,005.0 | $3.1M | 0.00% | -2K | -1.9% | $26.24 | +4.6% |
| 1069 | IRM | IRON MTN INC DEL | Real Estate | 36,944.0 | $3.1M | 0.00% | -8K | -17.8% | $82.95 | +52.5% |
| 1070 | — | HARTFORD FDS EXCHANGE TRADED | — | 112,113.0 | $3.1M | 0.00% | -6K | -4.8% | $27.30 | — |
| 1071 | KHC | KRAFT HEINZ CO | Consumer Defensive | 125,795.0 | $3.1M | 0.00% | -9K | -6.8% | $24.25 | -1.9% |
| 1072 | EVR | EVERCORE INC | Financial Services | 8,930.0 | $3.0M | 0.00% | -939.0 | -9.5% | $340.26 | +1.7% |
| 1073 | IYH | ISHARES TR | — | 46,590.0 | $3.0M | 0.00% | +3K | +6.2% | $65.10 | -3.3% |
| 1074 | DUHP | DIMENSIONAL ETF TRUST | — | 78,668.0 | $3.0M | 0.00% | -2K | -3.0% | $38.03 | +7.0% |
| 1075 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 46,097.0 | $3.0M | 0.00% | +1K | +3.2% | $64.82 | +23.3% |
| 1076 | DFGP | DIMENSIONAL ETF TRUST | — | 55,224.0 | $3.0M | 0.00% | -2K | -3.3% | $54.07 | +0.2% |
| 1077 | SOLV | SOLVENTUM CORP | Healthcare | 37,558.0 | $3.0M | 0.00% | -26K | -41.1% | $79.24 | -3.0% |
| 1078 | OVV | OVINTIV INC | Energy | 75,914.0 | $3.0M | 0.00% | -47K | -38.1% | $39.19 | +49.9% |
| 1079 | H | HYATT HOTELS CORP | Consumer Cyclical | 18,524.0 | $3.0M | 0.00% | +17K | +970.8% | $160.32 | +8.6% |
| 1080 | WTAI | WISDOMTREE TR | — | 100,855.0 | $2.9M | 0.00% | +5K | +4.7% | $29.14 | +42.8% |
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
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%