Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 5,360,821.0 | $353.4M | 0.48% | NEW | — | $65.92 | +19.1% |
| 42 | MBB | ISHARES TR | — | 3,620,667.0 | $344.5M | 0.47% | NEW | — | $95.15 | -2.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 680,409.0 | $342.1M | 0.46% | NEW | — | $502.74 | — |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 760,286.0 | $338.1M | 0.46% | NEW | — | $444.72 | -7.8% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 2,388,993.0 | $332.5M | 0.45% | NEW | — | $139.17 | +5.9% |
| 46 | IWM | ISHARES TR | — | 1,363,817.0 | $330.0M | 0.45% | NEW | — | $241.96 | +12.8% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 315,311.0 | $291.9M | 0.40% | NEW | — | $925.63 | +13.3% |
| 48 | CSCO | CISCO SYS INC | Technology | 4,035,642.0 | $276.1M | 0.37% | NEW | — | $68.42 | +73.8% |
| 49 | BLK | BLACKROCK INC | Financial Services | 233,967.0 | $272.8M | 0.37% | NEW | — | $1165.87 | -11.1% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 357,383.0 | $272.7M | 0.37% | NEW | — | $763.00 | +29.5% |
| 51 | XLY | SELECT SECTOR SPDR TR | — | 1,085,478.0 | $260.1M | 0.35% | NEW | — | $239.64 | -52.0% |
| 52 | BIL | SPDR SERIES TRUST | — | 2,825,612.0 | $259.2M | 0.35% | NEW | — | $91.75 | -0.2% |
| 53 | IGM | ISHARES TR | — | 2,016,040.0 | $253.9M | 0.34% | NEW | — | $125.95 | +20.4% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 897,464.0 | $253.2M | 0.34% | NEW | — | $282.16 | -21.1% |
| 55 | SPYG | SPDR SERIES TRUST | — | 2,409,738.0 | $251.8M | 0.34% | NEW | — | $104.51 | +11.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 2,192,096.0 | $247.2M | 0.33% | NEW | — | $112.75 | +42.3% |
| 57 | VTI | VANGUARD INDEX FDS | — | 749,536.0 | $246.0M | 0.33% | NEW | — | $328.17 | +9.7% |
| 58 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,202,894.0 | $241.7M | 0.33% | NEW | — | $200.93 | +6.4% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 973,716.0 | $239.2M | 0.32% | NEW | — | $245.70 | +68.6% |
| 60 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,982,993.0 | $239.0M | 0.32% | NEW | — | $120.50 | +5.2% |
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%