Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 4,253,168.0 | $408.4M | 0.55% | +170K | +4.2% | $96.03 | +6.6% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,476,887.0 | $397.3M | 0.53% | +69K | +2.9% | $160.40 | +20.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 366,767.0 | $394.2M | 0.53% | +9K | +2.6% | $1074.68 | -5.8% |
| 24 | MBB | ISHARES TR | — | 3,937,384.0 | $374.9M | 0.50% | +317K | +8.8% | $95.22 | -2.2% |
| 25 | ORCL | ORACLE CORP | Technology | 1,804,248.0 | $351.7M | 0.47% | +32K | +1.8% | $194.91 | -6.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 778,386.0 | $350.1M | 0.47% | +18K | +2.4% | $449.72 | -10.7% |
| 27 | CSCO | CISCO SYS INC | Technology | 4,311,098.0 | $332.1M | 0.44% | +275K | +6.8% | $77.03 | +51.3% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 1,791,976.0 | $306.8M | 0.41% | +115K | +6.9% | $171.18 | +60.9% |
| 29 | SPYG | SPDR SERIES TRUST | — | 2,662,065.0 | $284.0M | 0.38% | +252K | +10.5% | $106.70 | +9.6% |
| 30 | KLAC | KLA CORP | Technology | 229,507.0 | $278.9M | 0.37% | +9K | +3.9% | $1215.08 | +44.2% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 912,126.0 | $270.2M | 0.36% | +15K | +1.6% | $296.21 | -24.9% |
| 32 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,267,092.0 | $263.2M | 0.35% | +127K | +5.9% | $116.09 | +18.5% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,242,483.0 | $259.3M | 0.35% | +40K | +3.3% | $208.73 | +2.9% |
| 34 | BLK | BLACKROCK INC | Financial Services | 241,949.0 | $259.0M | 0.34% | +8K | +3.4% | $1070.34 | -2.3% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,876,842.0 | $242.2M | 0.32% | +421K | +12.2% | $62.47 | +11.0% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 2,508,138.0 | $240.9M | 0.32% | +98K | +4.1% | $96.06 | -18.6% |
| 37 | WFC | WELLS FARGO CO NEW | Financial Services | 2,560,319.0 | $238.6M | 0.32% | +115K | +4.7% | $93.20 | -19.6% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 600,942.0 | $238.2M | 0.32% | +17K | +2.9% | $396.31 | +4.4% |
| 39 | UNP | UNION PAC CORP | Industrials | 1,016,071.0 | $235.0M | 0.31% | +30K | +3.0% | $231.32 | +18.9% |
| 40 | IEI | ISHARES TR | — | 1,968,623.0 | $235.0M | 0.31% | +32K | +1.7% | $119.35 | -2.3% |
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%