Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UITB | VICTORY PORTFOLIOS II | — | 183,165.0 | $8.7M | 0.01% | NEW | — | $47.52 | -2.2% |
| 662 | SPMD | SPDR SERIES TRUST | — | 152,008.0 | $8.7M | 0.01% | NEW | — | $57.19 | +11.7% |
| 663 | VCRB | VANGUARD MALVERN FDS | — | 109,616.0 | $8.6M | 0.01% | NEW | — | $78.41 | -2.2% |
| 664 | SPLV | INVESCO EXCH TRADED FD TR II | — | 115,902.0 | $8.5M | 0.01% | NEW | — | $73.48 | +0.3% |
| 665 | IAUM | ISHARES GOLD TR | Financial Services | 221,082.0 | $8.5M | 0.01% | NEW | — | $38.50 | +17.6% |
| 666 | ITT | ITT INC | Industrials | 47,578.0 | $8.5M | 0.01% | NEW | — | $178.76 | +7.8% |
| 667 | VXF | VANGUARD INDEX FDS | — | 40,594.0 | $8.5M | 0.01% | NEW | — | $209.34 | +9.2% |
| 668 | VLTO | VERALTO CORP | Industrials | 79,711.0 | $8.5M | 0.01% | NEW | — | $106.61 | -19.2% |
| 669 | IMCG | ISHARES TR | — | 102,395.0 | $8.5M | 0.01% | NEW | — | $82.73 | +9.4% |
| 670 | FELG | FIDELITY COVINGTON TRUST | — | 205,716.0 | $8.5M | 0.01% | NEW | — | $41.12 | +7.2% |
| 671 | — | PIPER SANDLER COMPANIES | — | 24,306.0 | $8.4M | 0.01% | NEW | — | $347.00 | — |
| 672 | EAGG | ISHARES TR | — | 175,600.0 | $8.4M | 0.01% | NEW | — | $48.03 | -2.0% |
| 673 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 1,028,129.0 | $8.4M | 0.01% | NEW | — | $8.20 | -5.2% |
| 674 | BN | BROOKFIELD CORP | Financial Services | 122,648.0 | $8.4M | 0.01% | NEW | — | $68.58 | -33.7% |
| 675 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 437,816.0 | $8.4M | 0.01% | NEW | — | $19.15 | +2.6% |
| 676 | CTAS | CINTAS CORP | Industrials | 40,671.0 | $8.3M | 0.01% | NEW | — | $205.26 | -16.0% |
| 677 | — | ISHARES TR | — | 359,933.0 | $8.3M | 0.01% | NEW | — | $23.13 | — |
| 678 | — | FIDELITY GREENWOOD STREET TR | — | 270,819.0 | $8.3M | 0.01% | NEW | — | $30.74 | — |
| 679 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 43,542.0 | $8.3M | 0.01% | NEW | — | $190.58 | +1.7% |
| 680 | SPTM | SPDR SERIES TRUST | — | 102,657.0 | $8.3M | 0.01% | NEW | — | $80.65 | +11.6% |
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%