Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QUAL | ISHARES TR | — | 157,959.0 | $31.4M | 0.04% | -105K | -40.0% | $198.62 | +6.9% |
| 322 | CWI | SPDR INDEX SHS FDS | — | 871,547.0 | $31.3M | 0.04% | +111K | +14.5% | $35.92 | +11.2% |
| 323 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 341,954.0 | $31.2M | 0.04% | +23K | +7.1% | $91.21 | +0.8% |
| 324 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 413,457.0 | $31.0M | 0.04% | — | — | $75.05 | +10.9% |
| 325 | VV | VANGUARD INDEX FDS | — | 98,524.0 | $31.0M | 0.04% | +3K | +2.8% | $314.80 | +8.3% |
| 326 | HYG | ISHARES TR | — | 379,922.0 | $30.6M | 0.04% | +7K | +1.8% | $80.63 | -1.0% |
| 327 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 211,474.0 | $30.6M | 0.04% | -1K | -0.5% | $144.76 | -82.0% |
| 328 | MRVL | MARVELL TECHNOLOGY INC | Technology | 355,433.0 | $30.2M | 0.04% | -8K | -2.3% | $84.98 | +107.4% |
| 329 | INDA | ISHARES TR | — | 551,737.0 | $29.8M | 0.04% | +19K | +3.5% | $54.05 | -11.2% |
| 330 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 38,441.0 | $29.7M | 0.04% | — | — | $771.88 | -18.3% |
| 331 | IJJ | ISHARES TR | — | 223,421.0 | $29.4M | 0.04% | -5K | -2.3% | $131.59 | +6.1% |
| 332 | BLV | VANGUARD BD INDEX FDS | — | 417,106.0 | $29.0M | 0.04% | +199K | +91.2% | $69.52 | -3.1% |
| 333 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 609,777.0 | $28.9M | 0.04% | +25K | +4.2% | $47.35 | -1.7% |
| 334 | — | TOTALENERGIES SE | — | 432,404.0 | $28.3M | 0.04% | NEW | — | $65.42 | — |
| 335 | SPTL | SPDR SERIES TRUST | — | 1,063,433.0 | $28.1M | 0.04% | — | — | $26.47 | -3.6% |
| 336 | UPS | UNITED PARCEL SERVICE INC | Industrials | 282,405.0 | $28.0M | 0.04% | -37K | -11.6% | $99.19 | -2.4% |
| 337 | VOX | VANGUARD WORLD FD | — | 144,573.0 | $28.0M | 0.04% | -3K | -1.9% | $193.63 | +0.8% |
| 338 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 108,143.0 | $28.0M | 0.04% | -4K | -4.0% | $258.79 | -21.3% |
| 339 | TEL | TE CONNECTIVITY PLC | Technology | 122,309.0 | $27.8M | 0.04% | +3K | +2.4% | $227.51 | -13.8% |
| 340 | VHT | VANGUARD WORLD FD | — | 96,578.0 | $27.8M | 0.04% | +1K | +1.5% | $287.85 | -4.5% |
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%