Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,128,634.0 | $2.13B | 2.85% | -60K | -1.9% | $681.92 | +8.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 10,033,502.0 | $1.87B | 2.50% | -199K | -1.9% | $186.50 | +20.8% |
| 3 | AAPL | APPLE INC | Technology | 6,841,318.0 | $1.86B | 2.48% | -190K | -2.7% | $271.86 | +9.6% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 15,046,016.0 | $1.05B | 1.40% | -179K | -1.2% | $69.91 | +15.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,599,928.0 | $813.8M | 1.08% | -27K | -1.0% | $313.00 | +26.8% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 1,056,872.0 | $649.2M | 0.87% | -16K | -1.4% | $614.31 | +14.9% |
| 7 | IJH | ISHARES TR | — | 9,267,499.0 | $611.7M | 0.82% | -158K | -1.7% | $66.00 | +9.3% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,757,713.0 | $528.3M | 0.70% | -117K | -4.1% | $191.56 | +5.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 2,608,888.0 | $498.3M | 0.66% | -714K | -21.5% | $190.99 | +8.6% |
| 10 | XLC | SELECT SECTOR SPDR TR | — | 3,510,771.0 | $413.3M | 0.55% | -67K | -1.9% | $117.72 | -0.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 1,052,118.0 | $362.0M | 0.48% | -43K | -3.9% | $344.10 | -13.5% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 2,279,806.0 | $352.9M | 0.47% | -109K | -4.6% | $154.80 | -5.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 642,101.0 | $322.8M | 0.43% | -38K | -5.6% | $502.65 | — |
| 14 | IWM | ISHARES TR | — | 1,259,829.0 | $310.1M | 0.41% | -104K | -7.6% | $246.16 | +12.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 2,161,324.0 | $260.1M | 0.35% | -31K | -1.4% | $120.34 | +31.2% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 290,254.0 | $250.3M | 0.33% | -25K | -8.0% | $862.34 | +21.6% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 905,519.0 | $245.6M | 0.33% | -68K | -7.0% | $271.20 | +54.3% |
| 18 | VTI | VANGUARD INDEX FDS | — | 725,519.0 | $243.2M | 0.32% | -24K | -3.2% | $335.27 | +8.1% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,940,619.0 | $236.3M | 0.32% | -42K | -2.1% | $121.75 | +4.9% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 4,571,339.0 | $225.0M | 0.30% | -298K | -6.1% | $49.21 | -4.6% |
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
27.1%
Financial Services
22.7%
Industrials
9.0%
Healthcare
8.7%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%