Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 959,489.0 | $54.9M | 0.07% | -62K | -6.1% | $57.24 | -2.2% |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 286,260.0 | $53.1M | 0.07% | -52K | -15.4% | $185.52 | -10.6% |
| 83 | XLI | SELECT SECTOR SPDR TR | — | 337,814.0 | $52.4M | 0.07% | -11K | -3.1% | $155.12 | +8.6% |
| 84 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,166,047.0 | $51.7M | 0.07% | -116K | -9.0% | $44.32 | -2.9% |
| 85 | FLOT | ISHARES TR | — | 1,015,112.0 | $51.6M | 0.07% | -17K | -1.6% | $50.86 | +0.2% |
| 86 | DFUS | DIMENSIONAL ETF TRUST | — | 673,331.0 | $49.9M | 0.07% | -36K | -5.1% | $74.17 | +7.7% |
| 87 | USB | US BANCORP DEL | Financial Services | 932,673.0 | $49.8M | 0.07% | -97K | -9.4% | $53.36 | -1.0% |
| 88 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 138,887.0 | $48.7M | 0.07% | -16K | -10.5% | $350.55 | +12.0% |
| 89 | CSX | CSX CORP | Industrials | 1,337,788.0 | $48.5M | 0.07% | -11K | -0.8% | $36.25 | +26.4% |
| 90 | WRB | BERKLEY W R CORP | Financial Services | 684,961.0 | $48.0M | 0.06% | -602K | -46.8% | $70.12 | -5.2% |
| 91 | AFL | AFLAC INC | Financial Services | 431,410.0 | $47.6M | 0.06% | -52K | -10.8% | $110.27 | +7.4% |
| 92 | CTRA | COTERRA ENERGY INC | Energy | 1,780,682.0 | $46.9M | 0.06% | -2.9M | -62.0% | $26.32 | +23.7% |
| 93 | COP | CONOCOPHILLIPS | Energy | 474,898.0 | $44.5M | 0.06% | -23K | -4.7% | $93.61 | +33.5% |
| 94 | FERG | FERGUSON ENTERPRISES INC | Industrials | 198,411.0 | $44.2M | 0.06% | -60K | -23.1% | $222.63 | -3.5% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 84,186.0 | $44.0M | 0.06% | -4K | -4.5% | $522.59 | -20.4% |
| 96 | ADBE | ADOBE INC | Technology | 122,259.0 | $42.8M | 0.06% | -9K | -6.8% | $349.99 | -25.7% |
| 97 | COWZ | PACER FDS TR | — | 704,963.0 | $42.4M | 0.06% | -12K | -1.6% | $60.17 | +4.9% |
| 98 | GDX | VANECK ETF TRUST | — | 490,907.0 | $42.1M | 0.06% | -101K | -17.0% | $85.77 | -0.9% |
| 99 | TXN | TEXAS INSTRS INC | Technology | 241,151.0 | $41.8M | 0.06% | -2K | -0.9% | $173.49 | +69.9% |
| 100 | MMM | 3M CO | Industrials | 257,697.0 | $41.3M | 0.06% | -92K | -26.3% | $160.10 | -6.6% |
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%