Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CATH | GLOBAL X FDS | — | 272,350.0 | $22.1M | 0.03% | NEW | — | $81.06 | +9.3% |
| 382 | THRO | BLACKROCK ETF TRUST | — | 580,578.0 | $22.0M | 0.03% | NEW | — | $37.86 | +11.7% |
| 383 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 386,387.0 | $22.0M | 0.03% | NEW | — | $56.87 | -43.9% |
| 384 | MU | MICRON TECHNOLOGY INC | Technology | 131,122.0 | $21.9M | 0.03% | NEW | — | $167.32 | +330.5% |
| 385 | NOBL | PROSHARES TR | — | 212,086.0 | $21.9M | 0.03% | NEW | — | $103.07 | +3.5% |
| 386 | USHY | ISHARES TR | — | 577,818.0 | $21.8M | 0.03% | NEW | — | $37.78 | -2.3% |
| 387 | CTVA | CORTEVA INC | Basic Materials | 321,913.0 | $21.8M | 0.03% | NEW | — | $67.63 | +16.3% |
| 388 | IBDT | ISHARES TR | — | 847,836.0 | $21.6M | 0.03% | NEW | — | $25.52 | -1.1% |
| 389 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,446.0 | $21.6M | 0.03% | NEW | — | $562.27 | +14.4% |
| 390 | VLO | VALERO ENERGY CORP | Energy | 126,346.0 | $21.5M | 0.03% | NEW | — | $170.26 | +49.9% |
| 391 | INTC | INTEL CORP | Technology | 640,510.0 | $21.5M | 0.03% | NEW | — | $33.55 | +246.7% |
| 392 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 111,711.0 | $21.5M | 0.03% | NEW | — | $192.32 | -5.4% |
| 393 | BAI | BLACKROCK ETF TRUST | — | 628,457.0 | $21.5M | 0.03% | NEW | — | $34.16 | +34.6% |
| 394 | EOG | EOG RES INC | Energy | 190,481.0 | $21.4M | 0.03% | NEW | — | $112.12 | +26.1% |
| 395 | FMB | FIRST TR EXCH TRADED FD III | — | 419,359.0 | $21.3M | 0.03% | NEW | — | $50.70 | +0.1% |
| 396 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 420,985.0 | $21.2M | 0.03% | NEW | — | $50.47 | -1.1% |
| 397 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 886,905.0 | $21.2M | 0.03% | NEW | — | $23.94 | +0.1% |
| 398 | NUE | NUCOR CORP | Basic Materials | 156,234.0 | $21.2M | 0.03% | NEW | — | $135.43 | +65.1% |
| 399 | EFG | ISHARES TR | — | 185,547.0 | $21.1M | 0.03% | NEW | — | $113.88 | +5.5% |
| 400 | D | DOMINION ENERGY INC | Utilities | 340,283.0 | $20.8M | 0.03% | NEW | — | $61.17 | +10.7% |
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%