Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JMBS | JANUS DETROIT STR TR | — | 651,432.0 | $29.8M | 0.04% | NEW | — | $45.67 | -2.6% |
| 322 | IJJ | ISHARES TR | — | 228,641.0 | $29.7M | 0.04% | NEW | — | $129.72 | +6.1% |
| 323 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 1,070,710.0 | $29.6M | 0.04% | NEW | — | $27.64 | +6.4% |
| 324 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 680,372.0 | $29.5M | 0.04% | NEW | — | $43.41 | +16.4% |
| 325 | EQIX | EQUINIX INC | Real Estate | 37,672.0 | $29.5M | 0.04% | NEW | — | $783.24 | +33.8% |
| 326 | VV | VANGUARD INDEX FDS | — | 95,823.0 | $29.5M | 0.04% | NEW | — | $307.86 | +9.8% |
| 327 | SPDW | SPDR INDEX SHS FDS | — | 687,855.0 | $29.4M | 0.04% | NEW | — | $42.79 | +14.9% |
| 328 | — | IQVIA HLDGS INC | — | 154,928.0 | $29.4M | 0.04% | NEW | — | $189.94 | — |
| 329 | SLV | ISHARES SILVER TR | Financial Services | 677,137.0 | $28.7M | 0.04% | NEW | — | $42.37 | +60.0% |
| 330 | SPTL | SPDR SERIES TRUST | — | 1,064,169.0 | $28.7M | 0.04% | NEW | — | $26.95 | -6.1% |
| 331 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 212,561.0 | $28.3M | 0.04% | NEW | — | $133.27 | -80.6% |
| 332 | SPTI | SPDR SERIES TRUST | — | 970,808.0 | $28.1M | 0.04% | NEW | — | $28.90 | -2.6% |
| 333 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 585,007.0 | $27.8M | 0.04% | NEW | — | $47.55 | -2.6% |
| 334 | INDA | ISHARES TR | — | 533,163.0 | $27.8M | 0.04% | NEW | — | $52.06 | -8.8% |
| 335 | VOX | VANGUARD WORLD FD | — | 147,355.0 | $27.7M | 0.04% | NEW | — | $187.73 | +3.5% |
| 336 | NXPI | NXP SEMICONDUCTORS N V | Technology | 121,039.0 | $27.6M | 0.04% | NEW | — | $227.73 | +29.9% |
| 337 | APD | AIR PRODS & CHEMS INC | Basic Materials | 100,099.0 | $27.3M | 0.04% | NEW | — | $272.72 | +6.7% |
| 338 | SNY | SANOFI SA | Healthcare | 576,811.0 | $27.2M | 0.04% | NEW | — | $47.20 | -5.7% |
| 339 | IBDS | ISHARES TR | — | 1,117,102.0 | $27.2M | 0.04% | NEW | — | $24.34 | -0.6% |
| 340 | CEG | CONSTELLATION ENERGY CORP | Utilities | 82,539.0 | $27.2M | 0.04% | NEW | — | $329.07 | -16.9% |
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
27.4%
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%