Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVO | NOVO-NORDISK A S | Healthcare | 780,746.0 | $43.3M | 0.06% | NEW | — | $55.49 | -20.9% |
| 262 | SGOV | ISHARES TR | — | 427,151.0 | $43.0M | 0.06% | NEW | — | $100.70 | -0.1% |
| 263 | MGC | VANGUARD WORLD FD | — | 175,859.0 | $42.9M | 0.06% | NEW | — | $244.09 | +11.5% |
| 264 | BNDX | VANGUARD CHARLOTTE FDS | — | 867,293.0 | $42.9M | 0.06% | NEW | — | $49.46 | -3.3% |
| 265 | SPGI | S&P GLOBAL INC | Financial Services | 88,132.0 | $42.9M | 0.06% | NEW | — | $486.71 | -15.6% |
| 266 | CMCSA | COMCAST CORP NEW | Communication Services | 1,344,370.0 | $42.2M | 0.06% | NEW | — | $31.42 | -21.2% |
| 267 | QQQ CALL | INVESCO QQQ TR | Financial Services | 70,000.0 | $42.0M | 0.06% | NEW | — | $600.37 | +18.2% |
| 268 | TRV | TRAVELERS COMPANIES INC | Financial Services | 148,487.0 | $41.5M | 0.06% | NEW | — | $279.22 | +8.5% |
| 269 | DELL | DELL TECHNOLOGIES INC | Technology | 291,699.0 | $41.4M | 0.06% | NEW | — | $141.77 | +74.5% |
| 270 | ENB | ENBRIDGE INC | Energy | 819,440.0 | $41.3M | 0.06% | NEW | — | $50.46 | +14.0% |
| 271 | COWZ | PACER FDS TR | — | 716,469.0 | $41.2M | 0.06% | NEW | — | $57.47 | +9.1% |
| 272 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 145,493.0 | $40.7M | 0.06% | NEW | — | $279.84 | -4.7% |
| 273 | SCHB | SCHWAB STRATEGIC TR | — | 1,581,800.0 | $40.7M | 0.06% | NEW | — | $25.71 | +10.4% |
| 274 | IWO | ISHARES TR | — | 126,867.0 | $40.6M | 0.06% | NEW | — | $320.04 | +12.6% |
| 275 | SYK | STRYKER CORPORATION | Healthcare | 108,627.0 | $40.2M | 0.05% | NEW | — | $369.67 | -14.5% |
| 276 | SPTS | SPDR SERIES TRUST | — | 1,368,305.0 | $40.1M | 0.05% | NEW | — | $29.32 | -1.1% |
| 277 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,586,848.0 | $40.0M | 0.05% | NEW | — | $25.19 | -2.0% |
| 278 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 1,448,892.0 | $39.7M | 0.05% | NEW | — | $27.43 | +22.9% |
| 279 | VBIL | VANGUARD INSTL INDEX FD | — | 525,082.0 | $39.7M | 0.05% | NEW | — | $75.62 | -0.0% |
| 280 | FISV | FISERV INC | Technology | 306,070.0 | $39.5M | 0.05% | NEW | — | $128.93 | -56.9% |
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
27.4%
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%