Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | UNILEVER PLC | — | 885,624.0 | $57.9M | 0.08% | NEW | — | $65.40 | — |
| 222 | AMP | AMERIPRISE FINL INC | Financial Services | 117,680.0 | $57.7M | 0.08% | -14K | -10.8% | $490.34 | -5.4% |
| 223 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 126,193.0 | $57.2M | 0.08% | -18K | -12.3% | $453.36 | -3.7% |
| 224 | PFF | ISHARES TR | — | 1,822,396.0 | $56.4M | 0.07% | +54K | +3.1% | $30.96 | +0.0% |
| 225 | CB | CHUBB LIMITED | Financial Services | 178,759.0 | $55.8M | 0.07% | +2K | +1.0% | $312.12 | +5.8% |
| 226 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 959,489.0 | $54.9M | 0.07% | -62K | -6.1% | $57.24 | -2.0% |
| 227 | QQQM | INVESCO EXCH TRADED FD TR II | — | 210,797.0 | $53.3M | 0.07% | — | — | $252.92 | +14.2% |
| 228 | MODL | VICTORY PORTFOLIOS II | — | 1,119,138.0 | $53.2M | 0.07% | +60K | +5.7% | $47.52 | +4.6% |
| 229 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 286,260.0 | $53.1M | 0.07% | -52K | -15.4% | $185.52 | -10.5% |
| 230 | VT | VANGUARD INTL EQUITY INDEX F | — | 373,005.0 | $52.6M | 0.07% | +293K | +364.0% | $141.06 | +8.2% |
| 231 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 568,626.0 | $52.6M | 0.07% | — | — | $92.51 | +1.2% |
| 232 | XLI | SELECT SECTOR SPDR TR | — | 337,814.0 | $52.4M | 0.07% | -11K | -3.1% | $155.12 | +8.8% |
| 233 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 738,304.0 | $52.1M | 0.07% | +83K | +12.7% | $70.53 | -11.3% |
| 234 | GEV | GE VERNOVA INC | Utilities | 79,299.0 | $51.8M | 0.07% | +2K | +2.4% | $653.57 | +54.9% |
| 235 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 1,166,047.0 | $51.7M | 0.07% | -116K | -9.0% | $44.32 | -2.9% |
| 236 | FLOT | ISHARES TR | — | 1,015,112.0 | $51.6M | 0.07% | -17K | -1.6% | $50.86 | +0.2% |
| 237 | OSK | OSHKOSH CORP | Industrials | 399,046.0 | $50.1M | 0.07% | +379K | +1904.0% | $125.63 | -2.9% |
| 238 | ITA | ISHARES TR | — | 232,863.0 | $50.0M | 0.07% | +4K | +1.7% | $214.69 | +1.7% |
| 239 | DFUS | DIMENSIONAL ETF TRUST | — | 673,331.0 | $49.9M | 0.07% | -36K | -5.1% | $74.17 | +7.4% |
| 240 | SLV | ISHARES SILVER TR | Financial Services | 775,009.0 | $49.9M | 0.07% | +98K | +14.4% | $64.42 | +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
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%