Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 45,112.0 | $14.6M | 0.02% | -2K | -3.6% | $324.03 | -6.6% |
| 202 | IGLB | ISHARES TR | — | 289,366.0 | $14.6M | 0.02% | -22K | -7.2% | $50.45 | -3.6% |
| 203 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 143,756.0 | $14.5M | 0.02% | -15K | -9.2% | $100.89 | -4.3% |
| 204 | SHYG | ISHARES TR | — | 337,490.0 | $14.5M | 0.02% | -51K | -13.2% | $42.87 | -1.6% |
| 205 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 64,662.0 | $14.4M | 0.02% | -21K | -24.8% | $223.17 | -33.0% |
| 206 | MLI | MUELLER INDS INC | Industrials | 125,328.0 | $14.4M | 0.02% | -1K | -0.9% | $114.80 | +18.6% |
| 207 | YUM | YUM BRANDS INC | Consumer Cyclical | 92,944.0 | $14.1M | 0.02% | -3K | -2.9% | $151.28 | +0.7% |
| 208 | AVY | AVERY DENNISON CORP | Industrials | 77,307.0 | $14.1M | 0.02% | -24K | -23.8% | $181.88 | -15.2% |
| 209 | IDXX | IDEXX LABS INC | Healthcare | 20,598.0 | $13.9M | 0.02% | -2K | -8.8% | $676.54 | -19.3% |
| 210 | KRE | SPDR SERIES TRUST | — | 214,900.0 | $13.9M | 0.02% | -8K | -3.5% | $64.81 | +4.2% |
| 211 | SYY | SYSCO CORP | Consumer Defensive | 188,608.0 | $13.9M | 0.02% | -42K | -18.2% | $73.69 | -0.2% |
| 212 | RY | ROYAL BK CDA | Financial Services | 81,109.0 | $13.8M | 0.02% | -20K | -19.8% | $170.49 | +8.4% |
| 213 | FXU | FIRST TR EXCHANGE TRADED FD | — | 306,980.0 | $13.8M | 0.02% | -3K | -0.9% | $45.01 | +7.0% |
| 214 | AZO | AUTOZONE INC | Consumer Cyclical | 4,006.0 | $13.6M | 0.02% | -745.0 | -15.7% | $3391.50 | -1.3% |
| 215 | SJNK | SPDR SERIES TRUST | — | 533,604.0 | $13.5M | 0.02% | -36K | -6.3% | $25.32 | -1.7% |
| 216 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47,026.0 | $13.5M | 0.02% | -2K | -4.4% | $287.25 | +10.8% |
| 217 | FITB | FIFTH THIRD BANCORP | Financial Services | 287,893.0 | $13.5M | 0.02% | -13K | -4.3% | $46.81 | +2.4% |
| 218 | ITW | ILLINOIS TOOL WKS INC | Industrials | 53,442.0 | $13.2M | 0.02% | -7K | -12.2% | $246.30 | +1.3% |
| 219 | SPMO | INVESCO EXCH TRADED FD TR II | — | 109,876.0 | $13.1M | 0.02% | -3K | -2.7% | $119.32 | +17.9% |
| 220 | FXR | FIRST TR EXCHANGE TRADED FD | — | 163,935.0 | $13.1M | 0.02% | -20K | -10.8% | $79.87 | +3.7% |
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%