Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 35,042.0 | $2.9M | 0.00% | -9K | -20.8% | $83.85 | +14.1% |
| 1082 | IPAC | ISHARES TR | — | 40,065.0 | $2.9M | 0.00% | — | — | $73.21 | +11.8% |
| 1083 | CCJ | CAMECO CORP | Energy | 31,902.0 | $2.9M | 0.00% | +842.0 | +2.7% | $91.49 | +15.1% |
| 1084 | AIQ | GLOBAL X FDS | — | 57,345.0 | $2.9M | 0.00% | +8K | +15.7% | $50.86 | +23.1% |
| 1085 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 50,627.0 | $2.9M | 0.00% | +2K | +4.4% | $57.49 | +34.1% |
| 1086 | DFSV | DIMENSIONAL ETF TRUST | — | 88,431.0 | $2.9M | 0.00% | -3K | -2.9% | $32.89 | +13.0% |
| 1087 | HEDJ | WISDOMTREE TR | — | 54,722.0 | $2.9M | 0.00% | +1K | +2.1% | $53.06 | +6.1% |
| 1088 | CPT | CAMDEN PPTY TR | Real Estate | 26,354.0 | $2.9M | 0.00% | -458.0 | -1.7% | $110.08 | -3.6% |
| 1089 | ED | CONSOLIDATED EDISON INC | Utilities | 29,177.0 | $2.9M | 0.00% | -149.0 | -0.5% | $99.32 | +8.1% |
| 1090 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 20,892.0 | $2.9M | 0.00% | -14K | -40.4% | $137.96 | +9.6% |
| 1091 | HPQ | HP INC | Technology | 129,239.0 | $2.9M | 0.00% | -6K | -4.3% | $22.28 | -1.7% |
| 1092 | PFXF | VANECK ETF TRUST | — | 162,705.0 | $2.9M | 0.00% | -5K | -2.9% | $17.66 | +4.4% |
| 1093 | AVB | AVALONBAY CMNTYS INC | Real Estate | 15,835.0 | $2.9M | 0.00% | -2K | -10.4% | $181.31 | +1.5% |
| 1094 | PCAR | PACCAR INC | Industrials | 26,120.0 | $2.9M | 0.00% | -2K | -6.2% | $109.51 | -0.2% |
| 1095 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,701.0 | $2.9M | 0.00% | -2K | -18.9% | $328.61 | -22.7% |
| 1096 | — | JBT MAREL CORPORATION | — | 18,967.0 | $2.9M | 0.00% | — | — | $150.67 | — |
| 1097 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 133,396.0 | $2.9M | 0.00% | -9K | -6.1% | $21.40 | +4.9% |
| 1098 | QQMG | INVESCO EXCH TRADED FD TR II | — | 67,218.0 | $2.8M | 0.00% | -360.0 | -0.5% | $42.38 | +16.7% |
| 1099 | IYZ | ISHARES TR | — | 83,986.0 | $2.8M | 0.00% | +1K | +1.6% | $33.90 | +30.4% |
| 1100 | — | ANNALY CAPITAL MANAGEMENT IN | — | 127,045.0 | $2.8M | 0.00% | +16K | +14.1% | $22.36 | — |
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%