Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MGC | VANGUARD WORLD FD | — | 163,597.0 | $41.1M | 0.06% | -12K | -7.0% | $251.17 | +7.5% |
| 102 | MET | METLIFE INC | Financial Services | 517,977.0 | $40.9M | 0.06% | -69K | -11.8% | $78.94 | +3.1% |
| 103 | IWO | ISHARES TR | — | 123,200.0 | $39.8M | 0.05% | -4K | -2.9% | $323.01 | +9.4% |
| 104 | ENB | ENBRIDGE INC | Energy | 808,961.0 | $38.7M | 0.05% | -10K | -1.3% | $47.83 | +17.9% |
| 105 | IJK | ISHARES TR | — | 396,643.0 | $38.4M | 0.05% | -10K | -2.5% | $96.88 | +12.1% |
| 106 | VTEB | VANGUARD MUN BD FDS | — | 761,194.0 | $38.3M | 0.05% | -24K | -3.0% | $50.29 | -1.2% |
| 107 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,283.0 | $37.5M | 0.05% | -31K | -24.5% | $389.07 | +12.2% |
| 108 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 138,762.0 | $37.4M | 0.05% | -7K | -4.6% | $269.18 | -0.7% |
| 109 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 126,964.0 | $37.3M | 0.05% | -1K | -1.0% | $293.57 | +6.0% |
| 110 | SYK | STRYKER CORPORATION | Healthcare | 104,123.0 | $36.6M | 0.05% | -5K | -4.2% | $351.47 | -10.9% |
| 111 | VBIL | VANGUARD INSTL INDEX FD | — | 484,196.0 | $36.5M | 0.05% | -41K | -7.8% | $75.43 | +0.2% |
| 112 | SPSM | SPDR SERIES TRUST | — | 775,506.0 | $36.3M | 0.05% | -65K | -7.7% | $46.86 | +10.6% |
| 113 | LQD | ISHARES TR | — | 326,604.0 | $36.0M | 0.05% | -17K | -4.9% | $110.19 | -2.8% |
| 114 | VBK | VANGUARD INDEX FDS | — | 118,439.0 | $35.8M | 0.05% | -178K | -60.0% | $302.11 | +10.0% |
| 115 | NVO | NOVO-NORDISK A S | Healthcare | 695,164.0 | $35.4M | 0.05% | -86K | -11.0% | $50.88 | -13.0% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 654,548.0 | $35.2M | 0.05% | -59K | -8.2% | $53.83 | +14.5% |
| 117 | MINT | PIMCO ETF TR | — | 345,675.0 | $34.7M | 0.05% | -149K | -30.1% | $100.34 | +0.2% |
| 118 | — | IQVIA HLDGS INC | — | 152,442.0 | $34.4M | 0.05% | -2K | -1.6% | $225.41 | — |
| 119 | BX | BLACKSTONE INC | Financial Services | 222,314.0 | $34.3M | 0.05% | -7K | -3.0% | $154.14 | -25.9% |
| 120 | CMS | CMS ENERGY CORP | Utilities | 482,772.0 | $33.8M | 0.04% | -238K | -33.0% | $69.93 | +3.1% |
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%