Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MODL | VICTORY PORTFOLIOS II | — | 1,119,138.0 | $53.2M | 0.07% | +60K | +5.7% | $47.52 | +5.5% |
| 122 | VT | VANGUARD INTL EQUITY INDEX F | — | 373,005.0 | $52.6M | 0.07% | +293K | +364.0% | $141.06 | +9.6% |
| 123 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 738,304.0 | $52.1M | 0.07% | +83K | +12.7% | $70.53 | -11.1% |
| 124 | GEV | GE VERNOVA INC | Utilities | 79,299.0 | $51.8M | 0.07% | +2K | +2.4% | $653.57 | +54.8% |
| 125 | OSK | OSHKOSH CORP | Industrials | 399,046.0 | $50.1M | 0.07% | +379K | +1904.0% | $125.63 | -5.2% |
| 126 | ITA | ISHARES TR | — | 232,863.0 | $50.0M | 0.07% | +4K | +1.7% | $214.69 | +4.0% |
| 127 | SLV | ISHARES SILVER TR | Financial Services | 775,009.0 | $49.9M | 0.07% | +98K | +14.4% | $64.42 | +6.7% |
| 128 | UBER | UBER TECHNOLOGIES INC | Technology | 608,150.0 | $49.7M | 0.07% | +24K | +4.1% | $81.71 | -9.3% |
| 129 | VBR | VANGUARD INDEX FDS | — | 227,217.0 | $48.1M | 0.06% | +13K | +6.1% | $211.79 | +8.6% |
| 130 | SGOV | ISHARES TR | — | 477,815.0 | $48.0M | 0.06% | +51K | +11.9% | $100.38 | +0.2% |
| 131 | CNM | CORE & MAIN INC | Industrials | 917,412.0 | $47.7M | 0.06% | +7K | +0.8% | $51.97 | -13.4% |
| 132 | IEUR | ISHARES TR | — | 666,334.0 | $47.3M | 0.06% | +4K | +0.6% | $70.98 | +6.0% |
| 133 | KMI | KINDER MORGAN INC DEL | Energy | 1,712,149.0 | $47.1M | 0.06% | +16K | +1.0% | $27.49 | +24.8% |
| 134 | TWLO | TWILIO INC | Communication Services | 320,597.0 | $45.6M | 0.06% | +20K | +6.6% | $142.24 | +37.8% |
| 135 | BINC | BLACKROCK ETF TRUST II | — | 831,727.0 | $43.9M | 0.06% | +219K | +35.7% | $52.77 | -1.3% |
| 136 | C | CITIGROUP INC | Financial Services | 375,977.0 | $43.9M | 0.06% | +17K | +4.7% | $116.69 | +6.9% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 149,486.0 | $43.4M | 0.06% | +999.0 | +0.7% | $290.06 | +5.3% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 335,022.0 | $42.8M | 0.06% | +7K | +2.2% | $127.66 | +11.6% |
| 139 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,693,691.0 | $42.6M | 0.06% | +107K | +6.7% | $25.17 | -1.4% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 336,503.0 | $42.4M | 0.06% | +45K | +15.4% | $125.88 | +86.9% |
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%