Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSX | PHILLIPS 66 | Energy | 664,499.0 | $90.4M | 0.12% | NEW | — | $136.02 | +32.2% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 723,601.0 | $89.5M | 0.12% | NEW | — | $123.75 | -0.7% |
| 163 | LIN | LINDE PLC | Basic Materials | 188,409.0 | $89.5M | 0.12% | NEW | — | $475.00 | +7.5% |
| 164 | MS | MORGAN STANLEY | Financial Services | 561,541.0 | $89.3M | 0.12% | NEW | — | $158.96 | +21.2% |
| 165 | VBK | VANGUARD INDEX FDS | — | 296,310.0 | $88.2M | 0.12% | NEW | — | $297.62 | +11.7% |
| 166 | NEE | NEXTERA ENERGY INC | Utilities | 1,167,279.0 | $88.1M | 0.12% | NEW | — | $75.49 | +23.7% |
| 167 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 294,003.0 | $86.3M | 0.12% | NEW | — | $293.50 | -24.9% |
| 168 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,576,824.0 | $85.4M | 0.12% | NEW | — | $54.18 | +6.8% |
| 169 | EEMA | ISHARES INC | — | 908,359.0 | $83.3M | 0.11% | NEW | — | $91.75 | +20.0% |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 243,929.0 | $81.0M | 0.11% | NEW | — | $332.16 | -6.9% |
| 171 | VPL | VANGUARD INTL EQUITY INDEX F | — | 917,525.0 | $80.6M | 0.11% | NEW | — | $87.84 | +25.0% |
| 172 | BIV | VANGUARD BD INDEX FDS | — | 1,028,455.0 | $80.3M | 0.11% | NEW | — | $78.09 | -3.0% |
| 173 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 410,573.0 | $80.2M | 0.11% | NEW | — | $195.45 | -13.5% |
| 174 | — | ASTRAZENECA PLC | — | 1,000,772.0 | $76.8M | 0.10% | NEW | — | $76.72 | — |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 347,322.0 | $76.7M | 0.10% | NEW | — | $220.83 | +0.9% |
| 176 | VOT | VANGUARD INDEX FDS | — | 259,415.0 | $76.2M | 0.10% | NEW | — | $293.79 | -4.1% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 168,940.0 | $75.6M | 0.10% | NEW | — | $447.23 | -1.6% |
| 178 | O | REALTY INCOME CORP | Real Estate | 1,237,540.0 | $75.2M | 0.10% | NEW | — | $60.79 | +1.5% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 519,643.0 | $75.1M | 0.10% | NEW | — | $144.54 | +4.0% |
| 180 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 125,891.0 | $75.0M | 0.10% | NEW | — | $596.03 | +9.4% |
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%