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 | GOVT | ISHARES TR | — | 71,006,495.0 | $1.63B | 2.18% | +2.3M | +3.4% | $23.03 | -2.0% |
| 3 | IEFA | ISHARES TR | — | 17,557,183.0 | $1.57B | 2.09% | +1.2M | +7.5% | $89.46 | +7.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 2,049,157.0 | $1.29B | 1.71% | +32K | +1.6% | $627.13 | +8.3% |
| 5 | AVGO | BROADCOM INC | Technology | 2,965,463.0 | $1.03B | 1.37% | +69K | +2.4% | $346.10 | +21.6% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,006,468.0 | $968.7M | 1.29% | +72K | +2.5% | $322.22 | -7.6% |
| 7 | AGG | ISHARES TR | — | 7,640,520.0 | $763.1M | 1.02% | +313K | +4.3% | $99.88 | -1.9% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 4,674,923.0 | $673.0M | 0.90% | +2.1M | +84.9% | $143.97 | +21.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 998,921.0 | $659.4M | 0.88% | +18K | +1.8% | $660.09 | -6.9% |
| 10 | IJR | ISHARES TR | — | 4,644,219.0 | $558.1M | 0.74% | +570K | +14.0% | $120.18 | +11.8% |
| 11 | ABBV | ABBVIE INC | Healthcare | 2,402,270.0 | $548.9M | 0.73% | +96K | +4.2% | $228.49 | -8.4% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 9,983,743.0 | $546.8M | 0.73% | +1.9M | +22.9% | $54.77 | -5.5% |
| 13 | VUG | VANGUARD INDEX FDS | — | 1,078,000.0 | $525.9M | 0.70% | +23K | +2.1% | $487.86 | -82.2% |
| 14 | USIG | ISHARES TR | — | 9,966,966.0 | $516.0M | 0.69% | +567K | +6.0% | $51.77 | -2.0% |
| 15 | IWD | ISHARES TR | — | 2,344,574.0 | $493.2M | 0.66% | +106K | +4.7% | $210.34 | +10.6% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 5,904,081.0 | $479.2M | 0.64% | +90K | +1.6% | $81.17 | +5.7% |
| 17 | IEMG | ISHARES INC | — | 6,649,583.0 | $447.0M | 0.60% | +1.3M | +24.0% | $67.22 | +18.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 3,848,857.0 | $428.8M | 0.57% | +46K | +1.2% | $111.41 | +18.0% |
| 19 | RTX | RTX CORPORATION | Industrials | 2,315,021.0 | $424.6M | 0.57% | +53K | +2.4% | $183.40 | -6.7% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,030,131.0 | $420.1M | 0.56% | +76K | +3.9% | $206.95 | +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%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%