Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACWX | ISHARES TR | — | 254,977.0 | $16.6M | 0.02% | NEW | — | $65.01 | +14.7% |
| 462 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 482,239.0 | $16.5M | 0.02% | NEW | — | $34.29 | -2.3% |
| 463 | AVY | AVERY DENNISON CORP | Industrials | 101,455.0 | $16.5M | 0.02% | NEW | — | $162.17 | -3.8% |
| 464 | NGG | NATIONAL GRID PLC | Utilities | 225,219.0 | $16.4M | 0.02% | NEW | — | $72.67 | +16.6% |
| 465 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 23,371.0 | $16.3M | 0.02% | NEW | — | $697.99 | -38.1% |
| 466 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 46,783.0 | $16.2M | 0.02% | NEW | — | $346.26 | -12.0% |
| 467 | IWX | ISHARES TR | — | 184,135.0 | $16.2M | 0.02% | NEW | — | $87.88 | +15.9% |
| 468 | IDEV | ISHARES TR | — | 200,968.0 | $16.1M | 0.02% | NEW | — | $80.17 | +11.2% |
| 469 | IGLB | ISHARES TR | — | 311,714.0 | $16.1M | 0.02% | NEW | — | $51.54 | -4.7% |
| 470 | AVIG | AMERICAN CENTY ETF TR | — | 378,752.0 | $15.9M | 0.02% | NEW | — | $42.08 | -2.3% |
| 471 | FDX | FEDEX CORP | Industrials | 67,392.0 | $15.9M | 0.02% | NEW | — | $235.81 | +64.1% |
| 472 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,842.0 | $15.9M | 0.02% | NEW | — | $260.76 | -4.7% |
| 473 | COHR | COHERENT CORP | Technology | 146,804.0 | $15.8M | 0.02% | NEW | — | $107.72 | +224.1% |
| 474 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,205,770.0 | $15.7M | 0.02% | NEW | — | $13.05 | -45.1% |
| 475 | IAGG | ISHARES TR | — | 302,510.0 | $15.5M | 0.02% | NEW | — | $51.23 | -2.5% |
| 476 | BLV | VANGUARD BD INDEX FDS | — | 218,167.0 | $15.5M | 0.02% | NEW | — | $70.85 | -5.0% |
| 477 | HSY | HERSHEY CO | Consumer Defensive | 82,099.0 | $15.4M | 0.02% | NEW | — | $187.05 | +2.2% |
| 478 | SPHY | SPDR SERIES TRUST | — | 640,595.0 | $15.3M | 0.02% | NEW | — | $23.94 | -2.4% |
| 479 | WSO | WATSCO INC | Industrials | 37,808.0 | $15.3M | 0.02% | NEW | — | $404.30 | -3.4% |
| 480 | CUBE | CUBESMART | Real Estate | 373,002.0 | $15.2M | 0.02% | NEW | — | $40.66 | -3.3% |
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%