Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,711.0 | $11.8M | 0.02% | NEW | — | $630.29 | -11.2% |
| 562 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 104,870.0 | $11.8M | 0.02% | NEW | — | $112.35 | -4.3% |
| 563 | GLDM | WORLD GOLD TR | Financial Services | 153,999.0 | $11.8M | 0.02% | NEW | — | $76.45 | +4.9% |
| 564 | FFIV | F5 INC | Technology | 36,221.0 | $11.7M | 0.02% | NEW | — | $323.19 | +21.4% |
| 565 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 278,804.0 | $11.7M | 0.02% | NEW | — | $41.79 | +23.5% |
| 566 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 49,193.0 | $11.6M | 0.02% | NEW | — | $236.06 | +260.8% |
| 567 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 254,388.0 | $11.5M | 0.02% | NEW | — | $45.40 | +16.2% |
| 568 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 296,435.0 | $11.5M | 0.02% | NEW | — | $38.90 | +24.7% |
| 569 | — | J P MORGAN EXCHANGE TRADED F | — | 182,844.0 | $11.5M | 0.02% | NEW | — | $62.91 | — |
| 570 | TRP | TC ENERGY CORP | Energy | 210,678.0 | $11.5M | 0.01% | NEW | — | $54.41 | +29.7% |
| 571 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 458,768.0 | $11.4M | 0.01% | NEW | — | $24.77 | -0.5% |
| 572 | MPC | MARATHON PETE CORP | Energy | 58,877.0 | $11.3M | 0.01% | NEW | — | $192.74 | +60.4% |
| 573 | FDVV | FIDELITY COVINGTON TRUST | — | 202,933.0 | $11.3M | 0.01% | NEW | — | $55.71 | +12.0% |
| 574 | NEM | NEWMONT CORP | Basic Materials | 133,731.0 | $11.3M | 0.01% | NEW | — | $84.31 | +10.5% |
| 575 | WPC | WP CAREY INC | Real Estate | 165,278.0 | $11.2M | 0.01% | NEW | — | $67.57 | +13.5% |
| 576 | VT | VANGUARD INTL EQUITY INDEX F | — | 80,387.0 | $11.1M | 0.01% | NEW | — | $137.80 | +11.9% |
| 577 | YEAR | AB ACTIVE ETFS INC | — | 217,936.0 | $11.0M | 0.01% | NEW | — | $50.67 | -0.8% |
| 578 | PAAA | PGIM ETF TR | — | 214,247.0 | $11.0M | 0.01% | NEW | — | $51.50 | -0.1% |
| 579 | HOOD | ROBINHOOD MKTS INC | Financial Services | 77,031.0 | $11.0M | 0.01% | NEW | — | $143.18 | -33.7% |
| 580 | RFDA | ALPS ETF TR | — | 174,651.0 | $11.0M | 0.01% | NEW | — | $62.95 | +14.2% |
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
27.3%
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%