Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FPE | FIRST TR EXCH TRADED FD III | — | 1,054,805.0 | $19.2M | 0.03% | NEW | — | $18.24 | -1.5% |
| 422 | SCHO | SCHWAB STRATEGIC TR | — | 788,085.0 | $19.2M | 0.03% | NEW | — | $24.40 | -1.1% |
| 423 | COWG | PACER FDS TR | — | 529,424.0 | $19.2M | 0.03% | NEW | — | $36.30 | +2.9% |
| 424 | VXUS | VANGUARD STAR FDS | — | 261,594.0 | $19.2M | 0.03% | NEW | — | $73.46 | +14.2% |
| 425 | CME | CME GROUP INC | Financial Services | 70,712.0 | $19.1M | 0.03% | NEW | — | $270.19 | +8.1% |
| 426 | SYY | SYSCO CORP | Consumer Defensive | 230,560.0 | $19.0M | 0.03% | NEW | — | $82.34 | -8.4% |
| 427 | ZTS | ZOETIS INC | Healthcare | 128,794.0 | $18.8M | 0.03% | NEW | — | $146.32 | -45.7% |
| 428 | STRV | EA SERIES TRUST | — | 433,709.0 | $18.7M | 0.03% | NEW | — | $43.20 | +10.3% |
| 429 | CI | THE CIGNA GROUP | Healthcare | 64,630.0 | $18.6M | 0.03% | NEW | — | $288.25 | -1.1% |
| 430 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,075,973.0 | $18.6M | 0.03% | NEW | — | $17.27 | -8.6% |
| 431 | BKR | BAKER HUGHES COMPANY | Energy | 379,972.0 | $18.5M | 0.03% | NEW | — | $48.72 | +37.4% |
| 432 | IJT | ISHARES TR | — | 130,699.0 | $18.5M | 0.03% | NEW | — | $141.50 | +13.0% |
| 433 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 323,463.0 | $18.4M | 0.03% | NEW | — | $56.97 | +11.3% |
| 434 | DEO | DIAGEO PLC | Consumer Defensive | 192,568.0 | $18.4M | 0.03% | NEW | — | $95.43 | -11.0% |
| 435 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,062,214.0 | $18.0M | 0.02% | NEW | — | $16.93 | -43.0% |
| 436 | CBRE | CBRE GROUP INC | Real Estate | 113,423.0 | $17.9M | 0.02% | NEW | — | $157.56 | -16.6% |
| 437 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 919,250.0 | $17.7M | 0.02% | NEW | — | $19.21 | -1.6% |
| 438 | XEL | XCEL ENERGY INC | Utilities | 218,866.0 | $17.7M | 0.02% | NEW | — | $80.65 | -1.0% |
| 439 | JCI | JOHNSON CTLS INTL PLC | Industrials | 160,364.0 | $17.6M | 0.02% | NEW | — | $109.95 | +25.6% |
| 440 | VCEB | VANGUARD WORLD FD | — | 273,951.0 | $17.6M | 0.02% | NEW | — | $64.20 | -3.0% |
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%