Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 24,285.0 | $868K | 0.00% | NEW | — | $35.76 | -16.2% |
| 1742 | GEM | GOLDMAN SACHS ETF TR | — | 21,304.0 | $868K | 0.00% | NEW | — | $40.73 | +22.5% |
| 1743 | DISV | DIMENSIONAL ETF TRUST | — | 24,310.0 | $868K | 0.00% | NEW | — | $35.69 | +17.9% |
| 1744 | IOO | ISHARES TR | — | 7,218.0 | $866K | 0.00% | NEW | — | $120.01 | +18.0% |
| 1745 | CALF | PACER FDS TR | — | 19,712.0 | $863K | 0.00% | NEW | — | $43.78 | +11.4% |
| 1746 | — | INNOVATOR ETFS TRUST | — | 29,805.0 | $863K | 0.00% | NEW | — | $28.95 | — |
| 1747 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4,214.0 | $861K | 0.00% | NEW | — | $204.43 | -22.8% |
| 1748 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 27,708.0 | $860K | 0.00% | NEW | — | $31.05 | +10.8% |
| 1749 | TECH | BIO-TECHNE CORP | Healthcare | 15,442.0 | $859K | 0.00% | NEW | — | $55.63 | -13.3% |
| 1750 | BAX | BAXTER INTL INC | Healthcare | 37,702.0 | $858K | 0.00% | NEW | — | $22.77 | -15.8% |
| 1751 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 13,108.0 | $858K | 0.00% | NEW | — | $65.42 | -20.5% |
| 1752 | GSIE | GOLDMAN SACHS ETF TR | — | 20,768.0 | $854K | 0.00% | NEW | — | $41.11 | +11.0% |
| 1753 | — | MFS ACTIVE EXCHANGE TRADED F | — | 28,861.0 | $853K | 0.00% | NEW | — | $29.54 | — |
| 1754 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 20,093.0 | $848K | 0.00% | NEW | — | $42.22 | +13.5% |
| 1755 | GDXJ | VANECK ETF TRUST | — | 8,543.0 | $846K | 0.00% | NEW | — | $99.03 | +12.7% |
| 1756 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 20,902.0 | $846K | 0.00% | NEW | — | $40.47 | +6.0% |
| 1757 | PICK | ISHARES INC | — | 18,894.0 | $841K | 0.00% | NEW | — | $44.50 | +42.9% |
| 1758 | MOTI | VANECK ETF TRUST | — | 22,605.0 | $838K | 0.00% | NEW | — | $37.07 | -5.9% |
| 1759 | BUFB | INNOVATOR ETFS TRUST | — | 23,434.0 | $838K | 0.00% | NEW | — | $35.74 | +9.1% |
| 1760 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 52,073.0 | $837K | 0.00% | NEW | — | $16.08 | -6.2% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%