Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLP | SELECT SECTOR SPDR TR | — | 3,006,317.0 | $233.5M | 0.31% | +152K | +5.3% | $77.68 | +10.6% |
| 42 | — | ENTERGY CORP NEW | — | 2,439,479.0 | $225.5M | 0.30% | +201K | +9.0% | $92.43 | — |
| 43 | MRK | MERCK & CO INC | Healthcare | 2,048,821.0 | $215.7M | 0.29% | +396K | +23.9% | $105.26 | +5.8% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 2,783,045.0 | $206.1M | 0.28% | +51K | +1.9% | $74.07 | -1.9% |
| 45 | PWR | QUANTA SVCS INC | Industrials | 485,010.0 | $204.7M | 0.27% | +6K | +1.3% | $422.06 | +82.4% |
| 46 | ETN | EATON CORP PLC | Industrials | 588,902.0 | $187.6M | 0.25% | +18K | +3.2% | $318.51 | +25.4% |
| 47 | TRGP | TARGA RES CORP | Energy | 992,463.0 | $183.1M | 0.24% | +80K | +8.8% | $184.50 | +47.4% |
| 48 | QCOM | QUALCOMM INC | Technology | 1,032,045.0 | $176.5M | 0.23% | +28K | +2.8% | $171.05 | +17.8% |
| 49 | NFLX | NETFLIX INC | Communication Services | 1,821,380.0 | $170.8M | 0.23% | +1.6M | +876.2% | $93.76 | -7.2% |
| 50 | IWB | ISHARES TR | — | 454,079.0 | $169.6M | 0.23% | +36K | +8.7% | $373.44 | +7.7% |
| 51 | IEF | ISHARES TR | — | 1,730,256.0 | $166.4M | 0.22% | +47K | +2.8% | $96.16 | -2.8% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 2,066,909.0 | $162.9M | 0.22% | +241K | +13.2% | $78.81 | -1.3% |
| 53 | BAC | BANK AMERICA CORP | Financial Services | 2,886,496.0 | $158.8M | 0.21% | +20K | +0.7% | $55.00 | -9.5% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 1,185,160.0 | $157.3M | 0.21% | +52K | +4.6% | $132.72 | +0.2% |
| 55 | XLU | SELECT SECTOR SPDR TR | — | 3,651,926.0 | $155.9M | 0.21% | +1.8M | +93.4% | $42.69 | +2.9% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 640,050.0 | $155.1M | 0.21% | +16K | +2.5% | $242.36 | -22.8% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 174,852.0 | $153.7M | 0.20% | +5K | +2.8% | $878.96 | -1.8% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,645,203.0 | $152.5M | 0.20% | +178K | +7.2% | $57.66 | +26.8% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 308,023.0 | $149.0M | 0.20% | +13K | +4.3% | $483.67 | +6.7% |
| 60 | PANW | PALO ALTO NETWORKS INC | Technology | 793,903.0 | $146.2M | 0.20% | +17K | +2.1% | $184.20 | +31.8% |
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%