Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VPL | VANGUARD INTL EQUITY INDEX F | — | 894,680.0 | $80.9M | 0.11% | -23K | -2.5% | $90.40 | +21.2% |
| 62 | EEMA | ISHARES INC | — | 850,653.0 | $80.0M | 0.11% | -58K | -6.3% | $94.02 | +16.7% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 297,143.0 | $76.4M | 0.10% | -15K | -4.8% | $256.99 | +58.5% |
| 64 | LIN | LINDE PLC | Basic Materials | 173,314.0 | $73.9M | 0.10% | -15K | -8.0% | $426.39 | +18.8% |
| 65 | LPLA | LPL FINL HLDGS INC | Financial Services | 206,345.0 | $73.7M | 0.10% | -3K | -1.6% | $357.17 | -17.7% |
| 66 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 120,928.0 | $73.0M | 0.10% | -5K | -3.9% | $603.28 | +7.7% |
| 67 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,117,437.0 | $72.5M | 0.10% | -119K | -5.3% | $34.26 | +5.2% |
| 68 | DHR | DANAHER CORPORATION | Healthcare | 313,476.0 | $71.8M | 0.10% | -13K | -4.0% | $228.92 | -27.8% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 260,704.0 | $67.1M | 0.09% | -33K | -11.3% | $257.23 | -12.7% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 114,171.0 | $66.2M | 0.09% | -3K | -2.8% | $579.45 | -23.5% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,108,672.0 | $65.1M | 0.09% | -22K | -2.0% | $58.73 | -1.0% |
| 72 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,084,083.0 | $65.0M | 0.09% | -7K | -0.6% | $59.93 | -2.4% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,202,157.0 | $64.8M | 0.09% | -89K | -6.9% | $53.94 | +6.3% |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,018,098.0 | $64.7M | 0.09% | -20K | -1.0% | $32.06 | +23.0% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 724,276.0 | $61.0M | 0.08% | -100K | -12.2% | $84.21 | +25.9% |
| 76 | PFE | PFIZER INC | Healthcare | 2,403,874.0 | $59.9M | 0.08% | -467K | -16.3% | $24.90 | +1.6% |
| 77 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,295,517.0 | $59.7M | 0.08% | -23K | -1.8% | $46.08 | +2.2% |
| 78 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,195,525.0 | $58.8M | 0.08% | -132K | -9.9% | $49.15 | -1.6% |
| 79 | AMP | AMERIPRISE FINL INC | Financial Services | 117,680.0 | $57.7M | 0.08% | -14K | -10.8% | $490.34 | -4.7% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 126,193.0 | $57.2M | 0.08% | -18K | -12.3% | $453.36 | -4.1% |
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%