Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 10,756.0 | $809K | 0.00% | NEW | — | $75.20 | -38.3% |
| 1782 | STVN | STEVANATO GROUP S P A | Healthcare | 31,345.0 | $807K | 0.00% | NEW | — | $25.75 | -30.1% |
| 1783 | KBR | KBR INC | Industrials | 17,025.0 | $805K | 0.00% | NEW | — | $47.29 | -29.2% |
| 1784 | XDAT | FRANKLIN TEMPLETON ETF TR | — | 28,737.0 | $805K | 0.00% | NEW | — | $28.00 | -13.6% |
| 1785 | IXUS | ISHARES TR | — | 9,698.0 | $801K | 0.00% | NEW | — | $82.58 | +15.0% |
| 1786 | RECS | COLUMBIA ETF TR I | — | 19,770.0 | $798K | 0.00% | NEW | — | $40.35 | +7.2% |
| 1787 | FTS | FORTIS INC | Utilities | 15,721.0 | $798K | 0.00% | NEW | — | $50.74 | +11.3% |
| 1788 | CF | CF INDS HLDGS INC | Basic Materials | 8,875.0 | $796K | 0.00% | NEW | — | $89.70 | +35.7% |
| 1789 | VIV | TELEFONICA BRASIL SA | Communication Services | 62,002.0 | $791K | 0.00% | NEW | — | $12.75 | +4.9% |
| 1790 | GFL | GFL ENVIRONMENTAL INC | Industrials | 16,679.0 | $790K | 0.00% | NEW | — | $47.38 | -24.6% |
| 1791 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 22,432.0 | $790K | 0.00% | NEW | — | $35.22 | +5.9% |
| 1792 | INFO | HARBOR ETF TRUST | — | 33,116.0 | $790K | 0.00% | NEW | — | $23.85 | +12.7% |
| 1793 | — | ISHARES TR | — | 16,015.0 | $789K | 0.00% | NEW | — | $49.26 | — |
| 1794 | AVSD | AMERICAN CENTY ETF TR | — | 11,015.0 | $788K | 0.00% | NEW | — | $71.55 | +11.5% |
| 1795 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,949.0 | $786K | 0.00% | NEW | — | $31.51 | -50.6% |
| 1796 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 23,625.0 | $777K | 0.00% | NEW | — | $32.89 | +20.5% |
| 1797 | IHAK | ISHARES TR | — | 14,831.0 | $776K | 0.00% | NEW | — | $52.33 | +7.1% |
| 1798 | DIHP | DIMENSIONAL ETF TRUST | — | 25,439.0 | $773K | 0.00% | NEW | — | $30.40 | +12.0% |
| 1799 | BCS | BARCLAYS PLC | Financial Services | 37,373.0 | $772K | 0.00% | NEW | — | $20.67 | +15.3% |
| 1800 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 11,948.0 | $772K | 0.00% | NEW | — | $64.65 | +23.4% |
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%