Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ACGL | ARCH CAP GROUP LTD | Financial Services | 193,825.0 | $17.6M | 0.02% | NEW | — | $90.73 | +6.8% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 93,400.0 | $17.5M | 0.02% | NEW | — | $187.17 | -20.8% |
| 443 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 218,476.0 | $17.5M | 0.02% | NEW | — | $79.94 | +13.2% |
| 444 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 9,731.0 | $17.4M | 0.02% | NEW | — | $1789.21 | +9.8% |
| 445 | NET | CLOUDFLARE INC | Technology | 81,062.0 | $17.4M | 0.02% | NEW | — | $214.59 | -3.8% |
| 446 | IYW | ISHARES TR | — | 88,754.0 | $17.4M | 0.02% | NEW | — | $195.86 | +21.4% |
| 447 | CRD-B | CRAWFORD & CO | — | 1,623,485.0 | $17.4M | 0.02% | NEW | — | $10.70 | -8.6% |
| 448 | IJS | ISHARES TR | — | 156,870.0 | $17.3M | 0.02% | NEW | — | $110.59 | +14.7% |
| 449 | GWW | GRAINGER W W INC | Industrials | 18,187.0 | $17.3M | 0.02% | NEW | — | $952.98 | +31.1% |
| 450 | FXL | FIRST TR EXCHANGE TRADED FD | — | 102,932.0 | $17.3M | 0.02% | NEW | — | $167.99 | +13.3% |
| 451 | CAH | CARDINAL HEALTH INC | Healthcare | 109,622.0 | $17.2M | 0.02% | NEW | — | $156.96 | +27.6% |
| 452 | DFAT | DIMENSIONAL ETF TRUST | — | 293,151.0 | $17.1M | 0.02% | NEW | — | $58.21 | +13.7% |
| 453 | SCZ | ISHARES TR | — | 221,820.0 | $17.0M | 0.02% | NEW | — | $76.72 | +10.4% |
| 454 | IUSG | ISHARES TR | — | 103,355.0 | $17.0M | 0.02% | NEW | — | $164.54 | +12.8% |
| 455 | SHYG | ISHARES TR | — | 388,908.0 | $16.8M | 0.02% | NEW | — | $43.30 | -2.2% |
| 456 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 125,694.0 | $16.8M | 0.02% | NEW | — | $133.39 | +1.9% |
| 457 | CPRT | COPART INC | Industrials | 371,615.0 | $16.7M | 0.02% | NEW | — | $44.97 | -26.3% |
| 458 | DXCM | DEXCOM INC | Healthcare | 247,922.0 | $16.7M | 0.02% | NEW | — | $67.29 | +3.0% |
| 459 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 72,430.0 | $16.6M | 0.02% | NEW | — | $229.61 | +28.0% |
| 460 | GSK | GSK PLC | Healthcare | 384,492.0 | $16.6M | 0.02% | NEW | — | $43.16 | +18.0% |
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%