Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NDAQ | NASDAQ INC | Financial Services | 347,451.0 | $33.7M | 0.04% | -26K | -6.8% | $97.13 | -4.7% |
| 122 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 578,402.0 | $33.6M | 0.04% | -9K | -1.6% | $58.12 | +2.5% |
| 123 | DBEF | DBX ETF TR | — | 685,832.0 | $33.0M | 0.04% | -162K | -19.1% | $48.11 | +7.7% |
| 124 | DFAS | DIMENSIONAL ETF TRUST | — | 470,710.0 | $32.8M | 0.04% | -8K | -1.7% | $69.67 | +7.9% |
| 125 | DFAC | DIMENSIONAL ETF TRUST | — | 827,986.0 | $32.8M | 0.04% | -8K | -1.0% | $39.59 | +7.8% |
| 126 | USMV | ISHARES TR | — | 337,176.0 | $31.7M | 0.04% | -283K | -45.6% | $94.16 | +1.7% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 273,212.0 | $31.5M | 0.04% | -26K | -8.8% | $115.31 | +11.8% |
| 128 | QUAL | ISHARES TR | — | 157,959.0 | $31.4M | 0.04% | -105K | -40.0% | $198.62 | +5.5% |
| 129 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 211,474.0 | $30.6M | 0.04% | -1K | -0.5% | $144.76 | -82.2% |
| 130 | MRVL | MARVELL TECHNOLOGY INC | Technology | 355,433.0 | $30.2M | 0.04% | -8K | -2.3% | $84.98 | +98.8% |
| 131 | IJJ | ISHARES TR | — | 223,421.0 | $29.4M | 0.04% | -5K | -2.3% | $131.59 | +4.4% |
| 132 | UPS | UNITED PARCEL SERVICE INC | Industrials | 282,405.0 | $28.0M | 0.04% | -37K | -11.6% | $99.19 | -3.7% |
| 133 | VOX | VANGUARD WORLD FD | — | 144,573.0 | $28.0M | 0.04% | -3K | -1.9% | $193.63 | +0.6% |
| 134 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 108,143.0 | $28.0M | 0.04% | -4K | -4.0% | $258.79 | -21.4% |
| 135 | GLW | CORNING INC | Technology | 308,643.0 | $27.0M | 0.04% | -15K | -4.6% | $87.56 | +103.9% |
| 136 | — | CRH PLC | — | 214,680.0 | $26.8M | 0.04% | -9K | -3.9% | $124.80 | — |
| 137 | DHI | D R HORTON INC | Consumer Cyclical | 184,560.0 | $26.6M | 0.04% | -32K | -14.9% | $144.03 | -4.5% |
| 138 | SNY | SANOFI SA | Healthcare | 539,031.0 | $26.1M | 0.04% | -38K | -6.5% | $48.46 | -10.2% |
| 139 | LEN | LENNAR CORP | Consumer Cyclical | 249,744.0 | $25.7M | 0.03% | -4K | -1.6% | $102.80 | -18.5% |
| 140 | IWN | ISHARES TR | — | 141,404.0 | $25.6M | 0.03% | -3K | -2.0% | $181.21 | +12.7% |
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%