Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IUSB | ISHARES TR | — | 1,660,550.0 | $77.3M | 0.10% | +117K | +7.6% | $46.54 | -2.1% |
| 102 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 156,038.0 | $75.0M | 0.10% | +908.0 | +0.6% | $480.57 | +3.2% |
| 103 | O | REALTY INCOME CORP | Real Estate | 1,319,555.0 | $74.4M | 0.10% | +82K | +6.6% | $56.37 | +10.6% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 345,048.0 | $73.9M | 0.10% | +29K | +9.3% | $214.16 | +95.9% |
| 105 | DYNF | BLACKROCK ETF TRUST | — | 1,211,670.0 | $73.7M | 0.10% | +55K | +4.7% | $60.81 | +8.3% |
| 106 | VOE | VANGUARD INDEX FDS | — | 386,527.0 | $68.6M | 0.09% | +6K | +1.7% | $177.37 | +8.0% |
| 107 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,382,452.0 | $66.8M | 0.09% | +515K | +59.4% | $48.32 | -1.5% |
| 108 | NSC | NORFOLK SOUTHN CORP | Industrials | 225,411.0 | $65.1M | 0.09% | +7K | +3.0% | $288.72 | +10.7% |
| 109 | INTU | INTUIT | Technology | 97,105.0 | $64.3M | 0.09% | +4K | +4.2% | $662.42 | -39.4% |
| 110 | VTWO | VANGUARD SCOTTSDALE FDS | — | 640,914.0 | $63.8M | 0.09% | +198K | +44.7% | $99.52 | +11.3% |
| 111 | IWS | ISHARES TR | — | 439,522.0 | $62.0M | 0.08% | +9K | +2.2% | $141.05 | +9.9% |
| 112 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,412,930.0 | $61.7M | 0.08% | +141K | +11.1% | $43.64 | +8.9% |
| 113 | SHOP | SHOPIFY INC | Technology | 381,288.0 | $61.4M | 0.08% | +4K | +1.2% | $160.97 | -36.9% |
| 114 | MCK | MCKESSON CORP | Healthcare | 73,869.0 | $60.6M | 0.08% | +2K | +2.4% | $820.30 | -5.7% |
| 115 | DIVO | AMPLIFY ETF TR | — | 1,343,337.0 | $59.8M | 0.08% | +73K | +5.8% | $44.50 | +2.6% |
| 116 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,960,511.0 | $59.1M | 0.08% | +20K | +1.0% | $30.17 | -10.1% |
| 117 | IGIB | ISHARES TR | — | 1,094,346.0 | $59.0M | 0.08% | +28K | +2.6% | $53.88 | -2.6% |
| 118 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,039,925.0 | $58.0M | 0.08% | +56K | +5.7% | $55.80 | -4.6% |
| 119 | PFF | ISHARES TR | — | 1,822,396.0 | $56.4M | 0.07% | +54K | +3.1% | $30.96 | +0.2% |
| 120 | CB | CHUBB LIMITED | Financial Services | 178,759.0 | $55.8M | 0.07% | +2K | +1.0% | $312.12 | +6.1% |
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%