Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,015.0 | $900K | 0.00% | -740.0 | -3.8% | $47.34 | +3.5% |
| 1722 | IOO | ISHARES TR | — | 7,065.0 | $895K | 0.00% | -153.0 | -2.1% | $126.67 | +11.9% |
| 1723 | VCEL | VERICEL CORP | Healthcare | 24,763.0 | $892K | 0.00% | -37K | -59.9% | $36.01 | -1.7% |
| 1724 | XJH | ISHARES TR | — | 19,917.0 | $889K | 0.00% | -463.0 | -2.3% | $44.65 | +10.2% |
| 1725 | — | LIBERTY MEDIA CORP DEL | — | 9,023.0 | $889K | 0.00% | +282.0 | +3.2% | $98.51 | — |
| 1726 | STEP | STEPSTONE GROUP INC | Financial Services | 13,777.0 | $884K | 0.00% | +3K | +24.3% | $64.17 | -19.0% |
| 1727 | DDWM | WISDOMTREE TR | — | 20,233.0 | $881K | 0.00% | +857.0 | +4.4% | $43.54 | +6.8% |
| 1728 | FIDU | FIDELITY COVINGTON TRUST | — | 10,656.0 | $879K | 0.00% | -5K | -30.2% | $82.48 | +12.0% |
| 1729 | DISV | DIMENSIONAL ETF TRUST | — | 23,095.0 | $878K | 0.00% | -1K | -5.0% | $38.00 | +11.1% |
| 1730 | ITGR | INTEGER HLDGS CORP | Healthcare | 11,179.0 | $877K | 0.00% | -16K | -58.7% | $78.43 | +14.8% |
| 1731 | KJUL | INNOVATOR ETFS TRUST | — | 27,640.0 | $876K | 0.00% | -745.0 | -2.6% | $31.70 | +5.9% |
| 1732 | BMAY | INNOVATOR ETFS TRUST | — | 19,543.0 | $876K | 0.00% | -571.0 | -2.8% | $44.82 | +5.1% |
| 1733 | — | ISHARES TR | — | 16,598.0 | $875K | 0.00% | +583.0 | +3.6% | $52.70 | — |
| 1734 | HYS | PIMCO ETF TR | — | 9,222.0 | $874K | 0.00% | -9K | -49.6% | $94.82 | -1.5% |
| 1735 | TECH | BIO-TECHNE CORP | Healthcare | 14,867.0 | $874K | 0.00% | -575.0 | -3.7% | $58.81 | -20.6% |
| 1736 | — | INNOVATOR ETFS TRUST | — | 29,565.0 | $874K | 0.00% | -240.0 | -0.8% | $29.57 | — |
| 1737 | VTRS | VIATRIS INC | Healthcare | 70,118.0 | $873K | 0.00% | -23K | -25.0% | $12.45 | +33.3% |
| 1738 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4,374.0 | $873K | 0.00% | -64.0 | -1.4% | $199.48 | -20.4% |
| 1739 | SOUN | SOUNDHOUND AI INC | Technology | 87,367.0 | $871K | 0.00% | -5K | -5.2% | $9.97 | -15.2% |
| 1740 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 48,983.0 | $867K | 0.00% | -10K | -17.3% | $17.71 | -5.8% |
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%