Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UMBF | UMB FINL CORP | Financial Services | 7,976.0 | $918K | 0.00% | -21K | -72.6% | $115.04 | +13.2% |
| 802 | BHP | BHP GROUP LTD | Basic Materials | 15,181.0 | $916K | 0.00% | -15K | -49.9% | $60.37 | +40.7% |
| 803 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 14,463.0 | $912K | 0.00% | -1K | -6.6% | $63.09 | +32.6% |
| 804 | DT | DYNATRACE INC | Technology | 21,045.0 | $912K | 0.00% | -3K | -10.8% | $43.34 | -9.7% |
| 805 | ORI | OLD REP INTL CORP | Financial Services | 19,982.0 | $912K | 0.00% | -1K | -5.9% | $45.64 | -13.1% |
| 806 | UJUN | INNOVATOR ETFS TRUST | — | 24,226.0 | $906K | 0.00% | -355.0 | -1.4% | $37.40 | +3.4% |
| 807 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 17,261.0 | $903K | 0.00% | -706.0 | -3.9% | $52.34 | -0.5% |
| 808 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,015.0 | $900K | 0.00% | -740.0 | -3.8% | $47.34 | +3.5% |
| 809 | IOO | ISHARES TR | — | 7,065.0 | $895K | 0.00% | -153.0 | -2.1% | $126.67 | +11.9% |
| 810 | VCEL | VERICEL CORP | Healthcare | 24,763.0 | $892K | 0.00% | -37K | -59.9% | $36.01 | -1.7% |
| 811 | XJH | ISHARES TR | — | 19,917.0 | $889K | 0.00% | -463.0 | -2.3% | $44.65 | +10.2% |
| 812 | FIDU | FIDELITY COVINGTON TRUST | — | 10,656.0 | $879K | 0.00% | -5K | -30.2% | $82.48 | +12.0% |
| 813 | DISV | DIMENSIONAL ETF TRUST | — | 23,095.0 | $878K | 0.00% | -1K | -5.0% | $38.00 | +11.1% |
| 814 | ITGR | INTEGER HLDGS CORP | Healthcare | 11,179.0 | $877K | 0.00% | -16K | -58.7% | $78.43 | +14.8% |
| 815 | KJUL | INNOVATOR ETFS TRUST | — | 27,640.0 | $876K | 0.00% | -745.0 | -2.6% | $31.70 | +5.9% |
| 816 | BMAY | INNOVATOR ETFS TRUST | — | 19,543.0 | $876K | 0.00% | -571.0 | -2.8% | $44.82 | +5.1% |
| 817 | HYS | PIMCO ETF TR | — | 9,222.0 | $874K | 0.00% | -9K | -49.6% | $94.82 | -1.5% |
| 818 | TECH | BIO-TECHNE CORP | Healthcare | 14,867.0 | $874K | 0.00% | -575.0 | -3.7% | $58.81 | -20.6% |
| 819 | — | INNOVATOR ETFS TRUST | — | 29,565.0 | $874K | 0.00% | -240.0 | -0.8% | $29.57 | — |
| 820 | VTRS | VIATRIS INC | Healthcare | 70,118.0 | $873K | 0.00% | -23K | -25.0% | $12.45 | +33.3% |
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
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%