Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,084,083.0 | $65.0M | 0.09% | -7K | -0.6% | $59.93 | -2.5% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,202,157.0 | $64.8M | 0.09% | -89K | -6.9% | $53.94 | +8.1% |
| 203 | ASML | ASML HOLDING N V | Technology | 60,521.0 | $64.7M | 0.09% | — | — | $1069.86 | +36.4% |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,018,098.0 | $64.7M | 0.09% | -20K | -1.0% | $32.06 | +23.1% |
| 205 | INTU | INTUIT | Technology | 97,105.0 | $64.3M | 0.09% | +4K | +4.2% | $662.42 | -39.1% |
| 206 | VTWO | VANGUARD SCOTTSDALE FDS | — | 640,914.0 | $63.8M | 0.09% | +198K | +44.7% | $99.52 | +10.9% |
| 207 | IWS | ISHARES TR | — | 439,522.0 | $62.0M | 0.08% | +9K | +2.2% | $141.05 | +9.6% |
| 208 | SHV | ISHARES TR | — | 562,788.0 | $62.0M | 0.08% | — | — | $110.15 | +0.1% |
| 209 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,412,930.0 | $61.7M | 0.08% | +141K | +11.1% | $43.64 | +8.4% |
| 210 | SHOP | SHOPIFY INC | Technology | 381,288.0 | $61.4M | 0.08% | +4K | +1.2% | $160.97 | -36.4% |
| 211 | SBUX | STARBUCKS CORP | Consumer Cyclical | 724,276.0 | $61.0M | 0.08% | -100K | -12.2% | $84.21 | +26.6% |
| 212 | MCK | MCKESSON CORP | Healthcare | 73,869.0 | $60.6M | 0.08% | +2K | +2.4% | $820.30 | -5.4% |
| 213 | PFE | PFIZER INC | Healthcare | 2,403,874.0 | $59.9M | 0.08% | -467K | -16.3% | $24.90 | +1.7% |
| 214 | DIVO | AMPLIFY ETF TR | — | 1,343,337.0 | $59.8M | 0.08% | +73K | +5.8% | $44.50 | +2.2% |
| 215 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,295,517.0 | $59.7M | 0.08% | -23K | -1.8% | $46.08 | +2.6% |
| 216 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,960,511.0 | $59.1M | 0.08% | +20K | +1.0% | $30.17 | -8.7% |
| 217 | IGIB | ISHARES TR | — | 1,094,346.0 | $59.0M | 0.08% | +28K | +2.6% | $53.88 | -2.6% |
| 218 | OEF | ISHARES TR | — | 171,376.0 | $58.8M | 0.08% | — | — | $342.97 | +6.8% |
| 219 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,195,525.0 | $58.8M | 0.08% | -132K | -9.9% | $49.15 | -1.3% |
| 220 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,039,925.0 | $58.0M | 0.08% | +56K | +5.7% | $55.80 | -4.7% |
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%