Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DFAE | DIMENSIONAL ETF TRUST | — | 26,592.0 | $866K | 0.00% | +453.0 | +1.7% | $32.57 | +19.8% |
| 1742 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 20,970.0 | $866K | 0.00% | — | — | $41.29 | +3.6% |
| 1743 | IDEC | INNOVATOR ETFS TRUST | — | 26,790.0 | $865K | 0.00% | NEW | — | $32.29 | +5.2% |
| 1744 | AN | AUTONATION INC | Consumer Cyclical | 4,187.0 | $865K | 0.00% | -422.0 | -9.2% | $206.48 | -9.7% |
| 1745 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 11,718.0 | $864K | 0.00% | -230.0 | -1.9% | $73.69 | +7.8% |
| 1746 | BROS | DUTCH BROS INC | Consumer Cyclical | 14,096.0 | $863K | 0.00% | — | — | $61.22 | -12.7% |
| 1747 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 61,115.0 | $862K | 0.00% | — | — | $14.10 | +0.1% |
| 1748 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,549.0 | $859K | 0.00% | +2K | +11.8% | $36.49 | +3.2% |
| 1749 | HUSV | FIRST TR EXCH TRADED FD III | — | 22,184.0 | $858K | 0.00% | -3K | -10.6% | $38.69 | +2.4% |
| 1750 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 12,684.0 | $858K | 0.00% | +7K | +131.8% | $67.64 | +7.9% |
| 1751 | XHB | SPDR SERIES TRUST | — | 8,319.0 | $857K | 0.00% | — | — | $102.96 | -3.3% |
| 1752 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,925.0 | $856K | 0.00% | -289.0 | -6.9% | $218.01 | -24.6% |
| 1753 | ATI | ATI INC | Industrials | 7,455.0 | $856K | 0.00% | +265.0 | +3.7% | $114.76 | +39.8% |
| 1754 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 15,078.0 | $854K | 0.00% | -1K | -6.8% | $56.62 | +6.9% |
| 1755 | CF | CF INDS HLDGS INC | Basic Materials | 11,026.0 | $853K | 0.00% | +2K | +24.2% | $77.34 | +57.3% |
| 1756 | ABVX | ABIVAX SA | Healthcare | 6,321.0 | $852K | 0.00% | +3K | +104.6% | $134.85 | -8.0% |
| 1757 | SAIL | SAILPOINT INC | Technology | 41,976.0 | $849K | 0.00% | -137K | -76.6% | $20.23 | -26.0% |
| 1758 | FDUS | FIDUS INVT CORP | Financial Services | 43,879.0 | $847K | 0.00% | -993.0 | -2.2% | $19.30 | -2.9% |
| 1759 | AEE | AMEREN CORP | Utilities | 8,454.0 | $844K | 0.00% | -1K | -12.5% | $99.86 | +10.0% |
| 1760 | REGCO | REGENCY CTRS CORP | Real Estate | 12,227.0 | $844K | 0.00% | — | — | $69.03 | -66.9% |
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%