Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RL | RALPH LAUREN CORP | Consumer Cyclical | 343,238.0 | $107.6M | 0.15% | NEW | — | $313.56 | +3.9% |
| 142 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,592,895.0 | $107.1M | 0.14% | NEW | — | $67.26 | +8.9% |
| 143 | TLH | ISHARES TR | — | 1,039,548.0 | $107.1M | 0.14% | NEW | — | $102.99 | -5.7% |
| 144 | NVS | NOVARTIS AG | Healthcare | 832,614.0 | $106.8M | 0.14% | NEW | — | $128.24 | +16.3% |
| 145 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 159,400.0 | $106.2M | 0.14% | NEW | — | $666.18 | +10.1% |
| 146 | SDY | SPDR SERIES TRUST | — | 747,741.0 | $104.7M | 0.14% | NEW | — | $140.05 | +5.5% |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | 3,835,212.0 | $104.7M | 0.14% | NEW | — | $27.30 | +17.6% |
| 148 | DE | DEERE & CO | Industrials | 225,378.0 | $103.1M | 0.14% | NEW | — | $457.26 | +23.5% |
| 149 | SCHG | SCHWAB STRATEGIC TR | — | 3,215,099.0 | $102.6M | 0.14% | NEW | — | $31.91 | +6.2% |
| 150 | CAT | CATERPILLAR INC | Industrials | 214,498.0 | $102.3M | 0.14% | NEW | — | $477.15 | +80.3% |
| 151 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 629,076.0 | $100.6M | 0.14% | NEW | — | $159.89 | -24.3% |
| 152 | WRB | BERKLEY W R CORP | Financial Services | 1,287,224.0 | $98.6M | 0.13% | NEW | — | $76.62 | -10.3% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 287,748.0 | $98.1M | 0.13% | NEW | — | $341.00 | +0.6% |
| 154 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 529,029.0 | $96.5M | 0.13% | NEW | — | $182.42 | -25.9% |
| 155 | IWP | ISHARES TR | — | 676,290.0 | $96.3M | 0.13% | NEW | — | $142.41 | -5.2% |
| 156 | MUB | ISHARES TR | — | 890,689.0 | $94.8M | 0.13% | NEW | — | $106.49 | -0.8% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 383,407.0 | $94.5M | 0.13% | NEW | — | $246.60 | -28.3% |
| 158 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,458,183.0 | $93.5M | 0.13% | NEW | — | $38.02 | +6.8% |
| 159 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,107,860.0 | $93.2M | 0.13% | NEW | — | $84.11 | -3.1% |
| 160 | EFV | ISHARES TR | — | 1,340,236.0 | $90.9M | 0.12% | NEW | — | $67.83 | +14.5% |
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%