Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPTS | SPDR SERIES TRUST | — | 1,445,128.0 | $42.3M | 0.06% | +77K | +5.6% | $29.28 | -1.5% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 147,588.0 | $42.1M | 0.06% | +16K | +12.6% | $285.41 | +250.5% |
| 143 | MTUM | ISHARES TR | — | 159,598.0 | $39.9M | 0.05% | +35K | +28.2% | $250.31 | +23.3% |
| 144 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 835,817.0 | $38.7M | 0.05% | +80K | +10.6% | $46.29 | -1.5% |
| 145 | ACWI | ISHARES TR | — | 262,973.0 | $37.2M | 0.05% | +47K | +22.0% | $141.49 | +13.9% |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 831,691.0 | $37.2M | 0.05% | +340K | +69.2% | $44.71 | +44.9% |
| 147 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 476,082.0 | $36.5M | 0.05% | +32K | +7.1% | $76.67 | -43.7% |
| 148 | VMBS | VANGUARD SCOTTSDALE FDS | — | 769,271.0 | $36.2M | 0.05% | +214K | +38.6% | $47.08 | -2.7% |
| 149 | CGGR | CAPITAL GROUP GROWTH ETF | — | 807,029.0 | $35.9M | 0.05% | +10K | +1.3% | $44.47 | +5.6% |
| 150 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 572,494.0 | $34.3M | 0.05% | +8K | +1.4% | $59.93 | -0.4% |
| 151 | APH | AMPHENOL CORP NEW | Technology | 249,381.0 | $33.7M | 0.04% | +8K | +3.5% | $135.14 | -39.5% |
| 152 | — | FIRST TR EXCH TRADED FD III | — | 473,347.0 | $33.6M | 0.04% | +45K | +10.5% | $70.99 | — |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 207,323.0 | $33.6M | 0.04% | +143K | +220.1% | $162.01 | +79.5% |
| 154 | DFIV | DIMENSIONAL ETF TRUST | — | 666,352.0 | $33.3M | 0.04% | +84K | +14.4% | $49.90 | +17.6% |
| 155 | AVEM | AMERICAN CENTY ETF TR | — | 426,874.0 | $32.9M | 0.04% | +153K | +55.6% | $77.02 | +24.9% |
| 156 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 739,686.0 | $32.8M | 0.04% | +59K | +8.7% | $44.34 | +18.6% |
| 157 | CMI | CUMMINS INC | Industrials | 64,005.0 | $32.7M | 0.04% | +3K | +4.8% | $510.45 | +10.0% |
| 158 | — | APTIV PLC | — | 428,580.0 | $32.6M | 0.04% | +32K | +8.1% | $76.09 | — |
| 159 | JMBS | JANUS DETROIT STR TR | — | 708,135.0 | $32.4M | 0.04% | +57K | +8.7% | $45.69 | -3.5% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 89,024.0 | $31.4M | 0.04% | +6K | +7.9% | $353.27 | -15.3% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%