Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SAIA | SAIA INC | Industrials | 30,807.0 | $10.1M | 0.01% | -4K | -12.1% | $326.52 | +27.6% |
| 262 | SCHA | SCHWAB STRATEGIC TR | — | 348,894.0 | $9.9M | 0.01% | -6K | -1.8% | $28.48 | +22.6% |
| 263 | EWJ | ISHARES INC | — | 122,829.0 | $9.9M | 0.01% | -3K | -2.2% | $80.74 | +15.4% |
| 264 | ESGD | ISHARES TR | — | 101,934.0 | $9.7M | 0.01% | -5K | -4.5% | $95.09 | +8.6% |
| 265 | XYL | XYLEM INC | Industrials | 70,443.0 | $9.6M | 0.01% | -1K | -1.7% | $136.18 | -13.3% |
| 266 | STT | STATE STR CORP | Financial Services | 73,023.0 | $9.4M | 0.01% | -2K | -3.2% | $129.01 | +32.3% |
| 267 | DAL | DELTA AIR LINES INC DEL | Industrials | 134,981.0 | $9.4M | 0.01% | -2K | -1.7% | $69.40 | +33.6% |
| 268 | VPU | VANGUARD WORLD FD | — | 50,388.0 | $9.3M | 0.01% | -2K | -4.4% | $185.04 | +6.8% |
| 269 | MKL | MARKEL GROUP INC | Financial Services | 4,319.0 | $9.3M | 0.01% | -478.0 | -10.0% | $2149.65 | -7.9% |
| 270 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 85,233.0 | $9.3M | 0.01% | -20K | -18.7% | $108.64 | +0.3% |
| 271 | IDV | ISHARES TR | — | 233,531.0 | $9.2M | 0.01% | -11K | -4.5% | $39.45 | +6.0% |
| 272 | MPC | MARATHON PETE CORP | Energy | 55,678.0 | $9.1M | 0.01% | -3K | -5.4% | $162.63 | +63.8% |
| 273 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 173,434.0 | $9.0M | 0.01% | -6K | -3.3% | $51.87 | +8.5% |
| 274 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 43,518.0 | $9.0M | 0.01% | -379.0 | -0.9% | $206.23 | +15.5% |
| 275 | SHM | SPDR SERIES TRUST | — | 181,487.0 | $8.7M | 0.01% | -26K | -12.7% | $47.99 | -0.2% |
| 276 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 59,087.0 | $8.7M | 0.01% | -9K | -13.6% | $146.58 | -34.4% |
| 277 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,046.0 | $8.5M | 0.01% | -654.0 | -4.5% | $605.01 | -23.7% |
| 278 | KGC | KINROSS GOLD CORP | Basic Materials | 301,506.0 | $8.5M | 0.01% | -14K | -4.4% | $28.16 | -12.3% |
| 279 | BMO | BANK MONTREAL QUE | Financial Services | 64,797.0 | $8.4M | 0.01% | -16K | -20.2% | $129.79 | +34.2% |
| 280 | J | JACOBS SOLUTIONS INC | Industrials | 62,525.0 | $8.3M | 0.01% | -660.0 | -1.0% | $132.46 | -3.5% |
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
27.1%
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%