Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MINT | PIMCO ETF TR | — | 494,373.0 | $49.8M | 0.07% | NEW | — | $100.69 | -0.1% |
| 242 | USB | US BANCORP DEL | Financial Services | 1,029,340.0 | $49.7M | 0.07% | NEW | — | $48.33 | +10.6% |
| 243 | CNM | CORE & MAIN INC | Industrials | 910,053.0 | $49.0M | 0.07% | NEW | — | $53.83 | -14.3% |
| 244 | MODL | VICTORY PORTFOLIOS II | — | 1,059,059.0 | $48.9M | 0.07% | NEW | — | $46.22 | +7.5% |
| 245 | MET | METLIFE INC | Financial Services | 587,174.0 | $48.4M | 0.07% | NEW | — | $82.37 | -1.2% |
| 246 | KMI | KINDER MORGAN INC DEL | Energy | 1,695,783.0 | $48.0M | 0.07% | NEW | — | $28.31 | +19.3% |
| 247 | ITA | ISHARES TR | — | 229,015.0 | $47.9M | 0.07% | NEW | — | $209.26 | +4.3% |
| 248 | CSX | CSX CORP | Industrials | 1,348,312.0 | $47.9M | 0.07% | NEW | — | $35.51 | +30.1% |
| 249 | GEV | GE VERNOVA INC | Utilities | 77,438.0 | $47.6M | 0.06% | NEW | — | $614.90 | +64.6% |
| 250 | COP | CONOCOPHILLIPS | Energy | 498,329.0 | $47.1M | 0.06% | NEW | — | $94.59 | +31.7% |
| 251 | ADBE | ADOBE INC | Technology | 131,197.0 | $46.3M | 0.06% | NEW | — | $352.75 | -27.7% |
| 252 | GDX | VANECK ETF TRUST | — | 591,466.0 | $45.2M | 0.06% | NEW | — | $76.40 | +9.7% |
| 253 | IEUR | ISHARES TR | — | 662,209.0 | $45.1M | 0.06% | NEW | — | $68.12 | +8.3% |
| 254 | VBR | VANGUARD INDEX FDS | — | 214,208.0 | $44.7M | 0.06% | NEW | — | $208.71 | +8.3% |
| 255 | TXN | TEXAS INSTRS INC | Technology | 243,235.0 | $44.7M | 0.06% | NEW | — | $183.73 | +63.6% |
| 256 | ROK | ROCKWELL AUTOMATION INC | Industrials | 127,601.0 | $44.6M | 0.06% | NEW | — | $349.53 | +24.8% |
| 257 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 713,338.0 | $44.6M | 0.06% | NEW | — | $62.47 | -1.3% |
| 258 | XLE | SELECT SECTOR SPDR TR | — | 491,569.0 | $43.9M | 0.06% | NEW | — | $89.34 | -31.4% |
| 259 | ADSK | AUTODESK INC | Technology | 136,390.0 | $43.3M | 0.06% | NEW | — | $317.67 | -23.1% |
| 260 | VTWO | VANGUARD SCOTTSDALE FDS | — | 442,894.0 | $43.3M | 0.06% | NEW | — | $97.82 | +12.8% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%