Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMP | AMERIPRISE FINL INC | Financial Services | 131,942.0 | $64.8M | 0.09% | NEW | — | $491.25 | +13.1% |
| 202 | DHR | DANAHER CORPORATION | Healthcare | 326,593.0 | $64.8M | 0.09% | NEW | — | $198.26 | +10.4% |
| 203 | TPR | TAPESTRY INC | Consumer Cyclical | 569,020.0 | $64.4M | 0.09% | NEW | — | $113.22 | +15.0% |
| 204 | AMAT | APPLIED MATLS INC | Technology | 311,954.0 | $63.9M | 0.09% | NEW | — | $204.74 | +140.5% |
| 205 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,038,244.0 | $63.7M | 0.09% | NEW | — | $31.27 | — |
| 206 | INTU | INTUIT | Technology | 93,206.0 | $63.7M | 0.09% | NEW | — | $682.91 | -46.3% |
| 207 | SHV | ISHARES TR | — | 563,566.0 | $62.3M | 0.08% | NEW | — | $110.49 | -0.2% |
| 208 | CRBG | COREBRIDGE FINL INC | — | 1,940,613.0 | $62.2M | 0.08% | NEW | — | $32.05 | — |
| 209 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,318,833.0 | $61.0M | 0.08% | NEW | — | $46.24 | +9.6% |
| 210 | IWS | ISHARES TR | — | 430,051.0 | $60.1M | 0.08% | NEW | — | $139.67 | +23.1% |
| 211 | USMV | ISHARES TR | — | 619,787.0 | $59.0M | 0.08% | NEW | — | $95.14 | +6.4% |
| 212 | ASML | ASML HOLDING N V | Technology | 60,657.0 | $58.7M | 0.08% | NEW | — | $968.10 | +82.2% |
| 213 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,021,923.0 | $58.4M | 0.08% | NEW | — | $57.10 | +1.4% |
| 214 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,291,462.0 | $58.2M | 0.08% | NEW | — | $45.10 | +48.6% |
| 215 | FERG | FERGUSON ENTERPRISES INC | Industrials | 258,043.0 | $58.0M | 0.08% | NEW | — | $224.58 | +7.9% |
| 216 | IGIB | ISHARES TR | — | 1,066,345.0 | $57.7M | 0.08% | NEW | — | $54.09 | -3.6% |
| 217 | UBER | UBER TECHNOLOGIES INC | Technology | 584,072.0 | $57.2M | 0.08% | NEW | — | $97.97 | -19.6% |
| 218 | OEF | ISHARES TR | — | 171,841.0 | $57.2M | 0.08% | NEW | — | $332.84 | +13.5% |
| 219 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 117,437.0 | $57.0M | 0.08% | NEW | — | $485.02 | +29.7% |
| 220 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,281,747.0 | $56.9M | 0.08% | NEW | — | $44.42 | -3.8% |
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
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%