Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 7,006,744.0 | $4.80B | 6.40% | +77K | +1.1% | $684.94 | +8.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,128,634.0 | $2.13B | 2.85% | -60K | -1.9% | $681.92 | +8.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 4,276,821.0 | $2.07B | 2.76% | — | — | $483.62 | -12.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,033,502.0 | $1.87B | 2.50% | -199K | -1.9% | $186.50 | +20.8% |
| 5 | AAPL | APPLE INC | Technology | 6,841,318.0 | $1.86B | 2.48% | -190K | -2.7% | $271.86 | +9.6% |
| 6 | GOVT | ISHARES TR | — | 71,006,495.0 | $1.63B | 2.18% | +2.3M | +3.4% | $23.03 | -2.0% |
| 7 | IEFA | ISHARES TR | — | 17,557,183.0 | $1.57B | 2.09% | +1.2M | +7.5% | $89.46 | +7.4% |
| 8 | VOO | VANGUARD INDEX FDS | — | 2,049,157.0 | $1.29B | 1.71% | +32K | +1.6% | $627.13 | +8.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 3,620,244.0 | $1.14B | 1.51% | — | — | $313.80 | +25.3% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 15,046,016.0 | $1.05B | 1.40% | -179K | -1.2% | $69.91 | +15.6% |
| 11 | AVGO | BROADCOM INC | Technology | 2,965,463.0 | $1.03B | 1.37% | +69K | +2.4% | $346.10 | +21.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,398,002.0 | $1.02B | 1.35% | — | — | $230.82 | +14.7% |
| 13 | IWF | ISHARES TR | — | 2,088,999.0 | $988.7M | 1.32% | — | — | $473.30 | -73.8% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,006,468.0 | $968.7M | 1.29% | +72K | +2.5% | $322.22 | -7.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,599,928.0 | $813.8M | 1.08% | -27K | -1.0% | $313.00 | +26.8% |
| 16 | AGG | ISHARES TR | — | 7,640,520.0 | $763.1M | 1.02% | +313K | +4.3% | $99.88 | -1.9% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 4,674,923.0 | $673.0M | 0.90% | +2.1M | +84.9% | $143.97 | +21.1% |
| 18 | META | META PLATFORMS INC | Communication Services | 998,921.0 | $659.4M | 0.88% | +18K | +1.8% | $660.09 | -6.9% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,056,872.0 | $649.2M | 0.87% | -16K | -1.4% | $614.31 | +14.9% |
| 20 | IJH | ISHARES TR | — | 9,267,499.0 | $611.7M | 0.82% | -158K | -1.7% | $66.00 | +9.3% |
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%