Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 144,645.0 | $11.0M | 0.01% | NEW | — | $75.76 | +44.7% |
| 582 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 180,700.0 | $10.9M | 0.01% | NEW | — | $60.26 | +14.9% |
| 583 | HWM | HOWMET AEROSPACE INC | Industrials | 55,386.0 | $10.9M | 0.01% | NEW | — | $196.23 | +17.7% |
| 584 | JKHY | HENRY JACK & ASSOC INC | Technology | 72,963.0 | $10.9M | 0.01% | NEW | — | $148.93 | +7.8% |
| 585 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 88,759.0 | $10.9M | 0.01% | NEW | — | $122.42 | +21.4% |
| 586 | VEEV | VEEVA SYS INC | Healthcare | 36,440.0 | $10.9M | 0.01% | NEW | — | $297.91 | -11.6% |
| 587 | TGT | TARGET CORP | Consumer Defensive | 120,145.0 | $10.8M | 0.01% | NEW | — | $89.70 | +75.3% |
| 588 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 56,574.0 | $10.8M | 0.01% | NEW | — | $190.36 | +9.8% |
| 589 | EFAV | ISHARES TR | — | 126,873.0 | $10.8M | 0.01% | NEW | — | $84.83 | +10.3% |
| 590 | GSLC | GOLDMAN SACHS ETF TR | — | 81,839.0 | $10.7M | 0.01% | NEW | — | $130.28 | +11.1% |
| 591 | PHM | PULTE GROUP INC | Consumer Cyclical | 80,566.0 | $10.6M | 0.01% | NEW | — | $132.13 | -12.4% |
| 592 | BMO | BANK MONTREAL QUE | Financial Services | 81,214.0 | $10.6M | 0.01% | NEW | — | $130.25 | +32.8% |
| 593 | XYL | XYLEM INC | Industrials | 71,658.0 | $10.6M | 0.01% | NEW | — | $147.50 | -27.6% |
| 594 | VFLO | VICTORY PORTFOLIOS II | — | 281,818.0 | $10.6M | 0.01% | NEW | — | $37.50 | +43.1% |
| 595 | CGV | TWO RDS SHARED TR | — | 717,060.0 | $10.5M | 0.01% | NEW | — | $14.66 | +9.4% |
| 596 | SAIA | SAIA INC | Industrials | 35,044.0 | $10.5M | 0.01% | NEW | — | $299.36 | +16.5% |
| 597 | DFAI | DIMENSIONAL ETF TRUST | — | 286,358.0 | $10.4M | 0.01% | NEW | — | $36.35 | +17.0% |
| 598 | SE | SEA LTD | Consumer Cyclical | 57,823.0 | $10.3M | 0.01% | NEW | — | $178.73 | -39.6% |
| 599 | SONY | SONY GROUP CORP | Technology | 358,800.0 | $10.3M | 0.01% | NEW | — | $28.79 | -17.7% |
| 600 | FDV | FEDERATED HERMES ETF TRUST | — | 359,662.0 | $10.3M | 0.01% | NEW | — | $28.62 | +15.4% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%