Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,236,051.0 | $74.7M | 0.10% | NEW | — | $33.42 | +7.8% |
| 182 | PFE | PFIZER INC | Healthcare | 2,871,315.0 | $73.2M | 0.10% | NEW | — | $25.48 | -0.6% |
| 183 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 148,854.0 | $73.0M | 0.10% | NEW | — | $490.38 | +26.2% |
| 184 | HDV | ISHARES TR | — | 591,739.0 | $72.5M | 0.10% | NEW | — | $122.45 | -77.4% |
| 185 | IUSB | ISHARES TR | — | 1,543,452.0 | $72.1M | 0.10% | NEW | — | $46.71 | -2.5% |
| 186 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 155,130.0 | $71.9M | 0.10% | NEW | — | $463.74 | +6.5% |
| 187 | GE | GE AEROSPACE | Industrials | 238,255.0 | $71.7M | 0.10% | NEW | — | $300.82 | -4.9% |
| 188 | BA | BOEING CO | Industrials | 327,412.0 | $70.7M | 0.10% | NEW | — | $215.83 | -0.4% |
| 189 | ITOT | ISHARES TR | — | 481,167.0 | $70.1M | 0.10% | NEW | — | $145.65 | +9.8% |
| 190 | SBUX | STARBUCKS CORP | Consumer Cyclical | 824,635.0 | $69.8M | 0.09% | NEW | — | $84.60 | +26.0% |
| 191 | LPLA | LPL FINL HLDGS INC | Financial Services | 209,647.0 | $69.7M | 0.09% | NEW | — | $332.69 | -11.1% |
| 192 | DYNF | BLACKROCK ETF TRUST | — | 1,156,980.0 | $68.5M | 0.09% | NEW | — | $59.20 | +10.9% |
| 193 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 338,416.0 | $68.2M | 0.09% | NEW | — | $201.53 | -17.6% |
| 194 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,131,010.0 | $66.6M | 0.09% | NEW | — | $58.85 | -1.2% |
| 195 | SO | SOUTHERN CO | Utilities | 701,651.0 | $66.5M | 0.09% | NEW | — | $94.77 | -1.1% |
| 196 | VOE | VANGUARD INDEX FDS | — | 380,101.0 | $66.4M | 0.09% | NEW | — | $174.58 | +9.5% |
| 197 | JLL | JONES LANG LASALLE INC | Real Estate | 222,230.0 | $66.3M | 0.09% | NEW | — | $298.28 | -3.1% |
| 198 | NSC | NORFOLK SOUTHN CORP | Industrials | 218,782.0 | $65.7M | 0.09% | NEW | — | $300.41 | +6.5% |
| 199 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,090,954.0 | $65.5M | 0.09% | NEW | — | $60.03 | -2.6% |
| 200 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,327,603.0 | $65.5M | 0.09% | NEW | — | $49.31 | -1.6% |
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
27.4%
Financial Services
22.4%
Industrials
9.2%
Consumer Cyclical
8.8%
Consumer Defensive
8.6%
Healthcare
8.0%
Communication Services
7.9%
Energy
3.5%
Utilities
1.8%
Basic Materials
1.4%