Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTEB | VANGUARD MUN BD FDS | — | 761,194.0 | $38.3M | 0.05% | -24K | -3.0% | $50.29 | -1.0% |
| 282 | GILD | GILEAD SCIENCES INC | Healthcare | 309,940.0 | $38.0M | 0.05% | — | — | $122.74 | +6.3% |
| 283 | ROK | ROCKWELL AUTOMATION INC | Industrials | 96,283.0 | $37.5M | 0.05% | -31K | -24.5% | $389.07 | +8.5% |
| 284 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 138,762.0 | $37.4M | 0.05% | -7K | -4.6% | $269.18 | -0.1% |
| 285 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 126,964.0 | $37.3M | 0.05% | -1K | -1.0% | $293.57 | +5.0% |
| 286 | ACWI | ISHARES TR | — | 262,973.0 | $37.2M | 0.05% | +47K | +22.0% | $141.49 | +9.6% |
| 287 | XLE | SELECT SECTOR SPDR TR | — | 831,691.0 | $37.2M | 0.05% | +340K | +69.2% | $44.71 | +33.8% |
| 288 | — | BERKSHIRE HATHAWAY INC DEL | — | 49.0 | $37.0M | 0.05% | — | — | $754800.00 | — |
| 289 | SYK | STRYKER CORPORATION | Healthcare | 104,123.0 | $36.6M | 0.05% | -5K | -4.2% | $351.47 | -9.6% |
| 290 | VBIL | VANGUARD INSTL INDEX FD | — | 484,196.0 | $36.5M | 0.05% | -41K | -7.8% | $75.43 | +0.2% |
| 291 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 476,082.0 | $36.5M | 0.05% | +32K | +7.1% | $76.67 | +12.6% |
| 292 | SPSM | SPDR SERIES TRUST | — | 775,506.0 | $36.3M | 0.05% | -65K | -7.7% | $46.86 | +12.8% |
| 293 | VMBS | VANGUARD SCOTTSDALE FDS | — | 769,271.0 | $36.2M | 0.05% | +214K | +38.6% | $47.08 | -1.3% |
| 294 | LQD | ISHARES TR | — | 326,604.0 | $36.0M | 0.05% | -17K | -4.9% | $110.19 | -2.0% |
| 295 | CGGR | CAPITAL GROUP GROWTH ETF | — | 807,029.0 | $35.9M | 0.05% | +10K | +1.3% | $44.47 | +3.3% |
| 296 | VBK | VANGUARD INDEX FDS | — | 118,439.0 | $35.8M | 0.05% | -178K | -60.0% | $302.11 | +12.7% |
| 297 | NVO | NOVO-NORDISK A S | Healthcare | 695,164.0 | $35.4M | 0.05% | -86K | -11.0% | $50.88 | -13.0% |
| 298 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 654,548.0 | $35.2M | 0.05% | -59K | -8.2% | $53.83 | +13.9% |
| 299 | MINT | PIMCO ETF TR | — | 345,675.0 | $34.7M | 0.05% | -149K | -30.1% | $100.34 | +0.2% |
| 300 | — | IQVIA HLDGS INC | — | 152,442.0 | $34.4M | 0.05% | -2K | -1.6% | $225.41 | — |
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%