Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 1,203,860.0 | $143.8M | 0.19% | +118K | +10.9% | $119.41 | -4.0% |
| 62 | — | ASTRAZENECA PLC | — | 1,538,680.0 | $141.5M | 0.19% | +538K | +53.8% | $91.93 | — |
| 63 | T | AT&T INC | Communication Services | 5,694,478.0 | $141.5M | 0.19% | +164K | +3.0% | $24.84 | -0.8% |
| 64 | VGT | VANGUARD WORLD FD | — | 181,490.0 | $136.8M | 0.18% | +1K | +0.6% | $753.78 | -85.2% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,701,641.0 | $135.7M | 0.18% | +45K | +2.7% | $79.73 | -1.3% |
| 66 | EVRG | EVERGY INC | Utilities | 1,847,410.0 | $133.9M | 0.18% | +408K | +28.4% | $72.49 | +13.1% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 435,189.0 | $132.2M | 0.18% | +4K | +1.0% | $303.89 | +28.7% |
| 68 | RL | RALPH LAUREN CORP | Consumer Cyclical | 371,086.0 | $131.2M | 0.17% | +28K | +8.1% | $353.61 | -8.6% |
| 69 | EBAY | EBAY INC. | Consumer Cyclical | 1,455,294.0 | $126.8M | 0.17% | +32K | +2.3% | $87.10 | +29.9% |
| 70 | IVE | ISHARES TR | — | 590,205.0 | $125.2M | 0.17% | +46K | +8.5% | $212.07 | +5.4% |
| 71 | NVS | NOVARTIS AG | Healthcare | 887,296.0 | $122.3M | 0.16% | +55K | +6.6% | $137.87 | +8.5% |
| 72 | IGSB | ISHARES TR | — | 2,313,003.0 | $122.3M | 0.16% | +12K | +0.5% | $52.88 | -1.3% |
| 73 | ECL | ECOLAB INC | Basic Materials | 449,882.0 | $118.1M | 0.16% | +7K | +1.6% | $262.52 | -6.9% |
| 74 | WMB | WILLIAMS COS INC | Energy | 1,909,009.0 | $114.8M | 0.15% | +50K | +2.7% | $60.11 | +28.5% |
| 75 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,626,177.0 | $113.0M | 0.15% | +33K | +2.1% | $69.47 | +5.5% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 547,116.0 | $111.1M | 0.15% | +26K | +5.0% | $203.04 | -5.3% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 845,404.0 | $110.8M | 0.15% | +104K | +14.0% | $131.03 | +7.5% |
| 78 | EFV | ISHARES TR | — | 1,530,782.0 | $109.3M | 0.15% | +191K | +14.2% | $71.41 | +8.9% |
| 79 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 160,300.0 | $109.3M | 0.15% | +900.0 | +0.6% | $681.92 | +7.7% |
| 80 | IBB | ISHARES TR | — | 642,023.0 | $108.4M | 0.14% | +615K | +2239.7% | $168.77 | -3.5% |
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%