Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FANG | DIAMONDBACK ENERGY INC | Energy | 170,089.0 | $25.6M | 0.03% | -20K | -10.3% | $150.33 | +36.8% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 855,017.0 | $25.6M | 0.03% | -489K | -36.4% | $29.89 | -17.0% |
| 143 | NXPI | NXP SEMICONDUCTORS N V | Technology | 116,106.0 | $25.2M | 0.03% | -5K | -4.1% | $217.06 | +34.4% |
| 144 | EZM | WISDOMTREE TR | — | 374,935.0 | $25.0M | 0.03% | -16K | -4.0% | $66.80 | +5.6% |
| 145 | RJF | RAYMOND JAMES FINL INC | Financial Services | 154,621.0 | $24.8M | 0.03% | -24K | -13.6% | $160.59 | -3.8% |
| 146 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 858,571.0 | $24.2M | 0.03% | -212K | -19.8% | $28.24 | +4.0% |
| 147 | — | EVEREST GROUP LTD | — | 71,109.0 | $24.1M | 0.03% | -28K | -28.1% | $339.35 | — |
| 148 | PRU | PRUDENTIAL FINL INC | Financial Services | 213,082.0 | $24.1M | 0.03% | -32K | -13.1% | $112.88 | -8.8% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 115,126.0 | $24.0M | 0.03% | -8K | -6.8% | $208.15 | +7.9% |
| 150 | FIX | COMFORT SYS USA INC | Industrials | 25,126.0 | $23.4M | 0.03% | -7K | -22.8% | $933.28 | +98.7% |
| 151 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 55,939.0 | $23.3M | 0.03% | -17K | -23.1% | $416.82 | -26.1% |
| 152 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 72,611.0 | $22.7M | 0.03% | -591.0 | -0.8% | $312.58 | +8.2% |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 231,961.0 | $22.1M | 0.03% | -10K | -4.2% | $95.35 | -40.4% |
| 154 | CAH | CARDINAL HEALTH INC | Healthcare | 107,109.0 | $22.0M | 0.03% | -3K | -2.3% | $205.50 | -2.5% |
| 155 | RWR | SPDR SERIES TRUST | — | 223,815.0 | $22.0M | 0.03% | -4K | -1.7% | $98.23 | +11.4% |
| 156 | VOOG | VANGUARD ADMIRAL FDS INC | — | 48,275.0 | $21.5M | 0.03% | -7K | -12.2% | $444.59 | -81.8% |
| 157 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 676,170.0 | $21.1M | 0.03% | -297K | -30.5% | $31.21 | +9.0% |
| 158 | USHY | ISHARES TR | — | 563,550.0 | $21.1M | 0.03% | -14K | -2.5% | $37.40 | -1.9% |
| 159 | FMB | FIRST TR EXCH TRADED FD III | — | 411,226.0 | $21.0M | 0.03% | -8K | -1.9% | $51.03 | -0.6% |
| 160 | SPTI | SPDR SERIES TRUST | — | 712,339.0 | $20.5M | 0.03% | -258K | -26.6% | $28.84 | -2.4% |
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%