Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | APPLIED MATLS INC | Technology | 297,143.0 | $76.4M | 0.10% | -15K | -4.8% | $256.99 | +58.3% |
| 182 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 156,038.0 | $75.0M | 0.10% | +908.0 | +0.6% | $480.57 | +2.8% |
| 183 | O | REALTY INCOME CORP | Real Estate | 1,319,555.0 | $74.4M | 0.10% | +82K | +6.6% | $56.37 | +9.5% |
| 184 | LIN | LINDE PLC | Basic Materials | 173,314.0 | $73.9M | 0.10% | -15K | -8.0% | $426.39 | +19.8% |
| 185 | AMD | ADVANCED MICRO DEVICES INC | Technology | 345,048.0 | $73.9M | 0.10% | +29K | +9.3% | $214.16 | +93.3% |
| 186 | LPLA | LPL FINL HLDGS INC | Financial Services | 206,345.0 | $73.7M | 0.10% | -3K | -1.6% | $357.17 | -17.2% |
| 187 | DYNF | BLACKROCK ETF TRUST | — | 1,211,670.0 | $73.7M | 0.10% | +55K | +4.7% | $60.81 | +7.9% |
| 188 | GE | GE AEROSPACE | Industrials | 237,149.0 | $73.0M | 0.10% | — | — | $308.03 | -7.2% |
| 189 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 120,928.0 | $73.0M | 0.10% | -5K | -3.9% | $603.28 | +8.1% |
| 190 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,117,437.0 | $72.5M | 0.10% | -119K | -5.3% | $34.26 | +5.1% |
| 191 | HDV | ISHARES TR | — | 592,028.0 | $72.0M | 0.10% | — | — | $121.61 | -77.2% |
| 192 | DHR | DANAHER CORPORATION | Healthcare | 313,476.0 | $71.8M | 0.10% | -13K | -4.0% | $228.92 | -28.4% |
| 193 | ITOT | ISHARES TR | — | 479,905.0 | $71.4M | 0.10% | — | — | $148.69 | +7.5% |
| 194 | BA | BOEING CO | Industrials | 327,449.0 | $71.1M | 0.10% | — | — | $217.12 | -1.0% |
| 195 | VOE | VANGUARD INDEX FDS | — | 386,527.0 | $68.6M | 0.09% | +6K | +1.7% | $177.37 | +7.8% |
| 196 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 260,704.0 | $67.1M | 0.09% | -33K | -11.3% | $257.23 | -14.3% |
| 197 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,382,452.0 | $66.8M | 0.09% | +515K | +59.4% | $48.32 | -1.5% |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 114,171.0 | $66.2M | 0.09% | -3K | -2.8% | $579.45 | -23.7% |
| 199 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,108,672.0 | $65.1M | 0.09% | -22K | -2.0% | $58.73 | -1.0% |
| 200 | NSC | NORFOLK SOUTHN CORP | Industrials | 225,411.0 | $65.1M | 0.09% | +7K | +3.0% | $288.72 | +10.9% |
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%