Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPMO | INVESCO EXCH TRADED FD TR II | — | 109,876.0 | $13.1M | 0.02% | -3K | -2.7% | $119.32 | +22.8% |
| 522 | FXR | FIRST TR EXCHANGE TRADED FD | — | 163,935.0 | $13.1M | 0.02% | -20K | -10.8% | $79.87 | +11.8% |
| 523 | VFH | VANGUARD WORLD FD | — | 97,980.0 | $13.1M | 0.02% | -2K | -2.4% | $133.49 | +3.2% |
| 524 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 42,009.0 | $13.0M | 0.02% | +6K | +16.0% | $310.24 | +20.7% |
| 525 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,197,001.0 | $13.0M | 0.02% | -9K | -0.7% | $10.88 | -28.9% |
| 526 | WELL | WELLTOWER INC | Real Estate | 70,074.0 | $13.0M | 0.02% | +19K | +37.5% | $185.61 | +35.8% |
| 527 | JKHY | HENRY JACK & ASSOC INC | Technology | 71,173.0 | $13.0M | 0.02% | -2K | -2.5% | $182.48 | -17.5% |
| 528 | ET | ENERGY TRANSFER L P | Energy | 781,475.0 | $12.9M | 0.02% | -15K | -1.9% | $16.49 | +23.5% |
| 529 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 200,162.0 | $12.9M | 0.02% | -8K | -3.7% | $64.31 | +42.7% |
| 530 | MUNI | PIMCO ETF TR | — | 245,542.0 | $12.9M | 0.02% | +16K | +6.9% | $52.41 | -1.4% |
| 531 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 516,986.0 | $12.9M | 0.02% | +58K | +12.7% | $24.87 | -0.9% |
| 532 | SMH | VANECK ETF TRUST | — | 35,610.0 | $12.8M | 0.02% | -5K | -12.3% | $360.13 | +55.8% |
| 533 | FDV | FEDERATED HERMES ETF TRUST | — | 446,610.0 | $12.8M | 0.02% | +87K | +24.2% | $28.61 | +15.1% |
| 534 | YEAR | AB ACTIVE ETFS INC | — | 250,926.0 | $12.7M | 0.02% | +33K | +15.1% | $50.48 | -0.5% |
| 535 | PTLC | PACER FDS TR | — | 227,425.0 | $12.6M | 0.02% | -15K | -6.2% | $55.58 | +3.7% |
| 536 | DEO | DIAGEO PLC | Consumer Defensive | 146,471.0 | $12.6M | 0.02% | -46K | -23.9% | $86.27 | -3.7% |
| 537 | URI | UNITED RENTALS INC | Industrials | 15,609.0 | $12.6M | 0.02% | +708.0 | +4.8% | $809.31 | +41.1% |
| 538 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 21,522.0 | $12.5M | 0.02% | -2K | -7.9% | $580.70 | -16.9% |
| 539 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 142,903.0 | $12.5M | 0.02% | -2K | -1.2% | $87.25 | +32.2% |
| 540 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,648.0 | $12.5M | 0.02% | -598.0 | -1.2% | $256.03 | -9.5% |
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%
Consumer Cyclical
8.5%
Communication Services
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%