Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | FWD | AB ACTIVE ETFS INC | — | 6,100.0 | $637K | 0.00% | NEW | — | $104.41 | +29.9% |
| 1902 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 62,541.0 | $637K | 0.00% | -3K | -4.8% | $10.18 | -3.8% |
| 1903 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,828.0 | $636K | 0.00% | -7K | -20.3% | $23.70 | -11.1% |
| 1904 | FMDE | FIDELITY COVINGTON TRUST | — | 17,450.0 | $635K | 0.00% | -3K | -13.4% | $36.38 | +6.5% |
| 1905 | PBA | PEMBINA PIPELINE CORP | Energy | 16,595.0 | $632K | 0.00% | +3K | +23.5% | $38.06 | +29.6% |
| 1906 | GGG | GRACO INC | Industrials | 7,704.0 | $631K | 0.00% | -1K | -14.8% | $81.96 | -8.1% |
| 1907 | NULV | NUSHARES ETF TR | — | 13,968.0 | $629K | 0.00% | -122.0 | -0.9% | $45.05 | +11.7% |
| 1908 | DFGR | DIMENSIONAL ETF TRUST | — | 23,728.0 | $627K | 0.00% | — | — | $26.42 | +9.8% |
| 1909 | EMBJ | EMBRAER S.A. | Industrials | 9,732.0 | $626K | 0.00% | -533.0 | -5.2% | $64.37 | -12.2% |
| 1910 | LSGR | NATIXIS ETF TRUST II | — | 13,987.0 | $626K | 0.00% | +3K | +33.2% | $44.76 | +0.7% |
| 1911 | BMN | BLACKROCK 2037 MUNICIPAL TAR | Financial Services | 23,910.0 | $626K | 0.00% | — | — | $26.18 | -2.0% |
| 1912 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 49,377.0 | $625K | 0.00% | -23K | -32.1% | $12.66 | -3.2% |
| 1913 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 27,365.0 | $625K | 0.00% | +5K | +25.0% | $22.84 | +6.9% |
| 1914 | MTZ | MASTEC INC | Industrials | 2,869.0 | $624K | 0.00% | +218.0 | +8.2% | $217.37 | +78.9% |
| 1915 | U | UNITY SOFTWARE INC | Technology | 14,112.0 | $623K | 0.00% | +7K | +107.2% | $44.17 | -40.6% |
| 1916 | SMIN | ISHARES TR | — | 8,897.0 | $622K | 0.00% | +126.0 | +1.4% | $69.91 | -5.0% |
| 1917 | LKQ | LKQ CORP | Consumer Cyclical | 20,594.0 | $622K | 0.00% | — | — | $30.20 | -11.0% |
| 1918 | STVN | STEVANATO GROUP S P A | Healthcare | 30,898.0 | $622K | 0.00% | -447.0 | -1.4% | $20.12 | -11.8% |
| 1919 | ATEC | ALPHATEC HLDGS INC | Healthcare | 29,511.0 | $621K | 0.00% | -5K | -14.6% | $21.04 | -60.9% |
| 1920 | DSTL | ETF SER SOLUTIONS | — | 10,533.0 | $620K | 0.00% | — | — | $58.90 | -0.5% |
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%