Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DBEF | DBX ETF TR | — | 848,203.0 | $39.4M | 0.05% | NEW | — | $46.42 | +11.6% |
| 282 | VTEB | VANGUARD MUN BD FDS | — | 784,837.0 | $39.3M | 0.05% | NEW | — | $50.07 | -0.8% |
| 283 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 128,207.0 | $39.2M | 0.05% | NEW | — | $305.41 | +1.9% |
| 284 | BX | BLACKSTONE INC | Financial Services | 229,134.0 | $39.1M | 0.05% | NEW | — | $170.85 | -33.1% |
| 285 | IJK | ISHARES TR | — | 406,954.0 | $39.0M | 0.05% | NEW | — | $95.89 | +13.2% |
| 286 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 654,890.0 | $39.0M | 0.05% | NEW | — | $59.49 | +5.1% |
| 287 | SPSM | SPDR SERIES TRUST | — | 840,028.0 | $38.9M | 0.05% | NEW | — | $46.32 | +11.9% |
| 288 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 388,688.0 | $38.8M | 0.05% | NEW | — | $99.95 | -23.0% |
| 289 | LQD | ISHARES TR | — | 343,348.0 | $38.3M | 0.05% | NEW | — | $111.47 | -3.9% |
| 290 | PLD | PROLOGIS INC. | Real Estate | 327,663.0 | $37.5M | 0.05% | NEW | — | $114.52 | +24.3% |
| 291 | — | BERKSHIRE HATHAWAY INC DEL | — | 49.0 | $37.0M | 0.05% | NEW | — | $754200.00 | — |
| 292 | DHI | D R HORTON INC | Consumer Cyclical | 216,896.0 | $36.8M | 0.05% | NEW | — | $169.47 | -18.9% |
| 293 | C | CITIGROUP INC | Financial Services | 359,233.0 | $36.5M | 0.05% | NEW | — | $101.50 | +18.2% |
| 294 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 755,740.0 | $35.1M | 0.05% | NEW | — | $46.41 | -1.3% |
| 295 | CGGR | CAPITAL GROUP GROWTH ETF | — | 796,539.0 | $35.0M | 0.05% | NEW | — | $43.92 | +3.0% |
| 296 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 112,608.0 | $34.9M | 0.05% | NEW | — | $309.74 | -34.3% |
| 297 | — | EVEREST GROUP LTD | — | 98,901.0 | $34.6M | 0.05% | NEW | — | $350.23 | — |
| 298 | GILD | GILEAD SCIENCES INC | Healthcare | 310,337.0 | $34.4M | 0.05% | NEW | — | $111.00 | +16.8% |
| 299 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 319,187.0 | $34.4M | 0.05% | NEW | — | $107.81 | -14.9% |
| 300 | — | APTIV PLC | — | 396,443.0 | $34.2M | 0.05% | NEW | — | $86.22 | — |
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%