Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | DIAMONDBACK ENERGY INC | Energy | 189,625.0 | $27.1M | 0.04% | NEW | — | $143.10 | +45.2% |
| 342 | FIX | COMFORT SYS USA INC | Industrials | 32,557.0 | $26.9M | 0.04% | NEW | — | $825.17 | +121.2% |
| 343 | DFIV | DIMENSIONAL ETF TRUST | — | 582,345.0 | $26.9M | 0.04% | NEW | — | $46.12 | +20.7% |
| 344 | — | CRH PLC | — | 223,465.0 | $26.8M | 0.04% | NEW | — | $119.90 | — |
| 345 | UPS | UNITED PARCEL SERVICE INC | Industrials | 319,443.0 | $26.7M | 0.04% | NEW | — | $83.53 | +15.9% |
| 346 | CWI | SPDR INDEX SHS FDS | — | 760,907.0 | $26.6M | 0.04% | NEW | — | $34.92 | +14.4% |
| 347 | GLW | CORNING INC | Technology | 323,426.0 | $26.5M | 0.04% | NEW | — | $82.03 | +114.3% |
| 348 | ALL | ALLSTATE CORP | Financial Services | 123,461.0 | $26.5M | 0.04% | NEW | — | $214.65 | +3.4% |
| 349 | APP | APPLOVIN CORP | Technology | 36,817.0 | $26.5M | 0.04% | NEW | — | $718.54 | -32.9% |
| 350 | TEL | TE CONNECTIVITY PLC | Technology | 119,434.0 | $26.2M | 0.04% | NEW | — | $219.53 | -10.7% |
| 351 | PPL | PPL CORP | Utilities | 704,925.0 | $26.2M | 0.04% | NEW | — | $37.16 | -5.1% |
| 352 | VIGI | VANGUARD WHITEHALL FDS | — | 292,079.0 | $26.2M | 0.04% | NEW | — | $89.57 | +4.9% |
| 353 | VMBS | VANGUARD SCOTTSDALE FDS | — | 555,126.0 | $26.1M | 0.04% | NEW | — | $46.96 | -1.0% |
| 354 | BILS | SPDR SERIES TRUST | — | 259,488.0 | $25.8M | 0.04% | NEW | — | $99.52 | -0.2% |
| 355 | TTE | TOTALENERGIES SE | Energy | 432,625.0 | $25.8M | 0.04% | NEW | — | $59.69 | +55.6% |
| 356 | CMI | CUMMINS INC | Industrials | 61,054.0 | $25.8M | 0.04% | NEW | — | $422.37 | +56.1% |
| 357 | EEM | ISHARES TR | — | 482,160.0 | $25.7M | 0.04% | NEW | — | $53.40 | +22.6% |
| 358 | EZM | WISDOMTREE TR | — | 390,551.0 | $25.7M | 0.04% | NEW | — | $65.91 | +8.9% |
| 359 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 73,202.0 | $25.7M | 0.04% | NEW | — | $351.26 | -0.1% |
| 360 | IWN | ISHARES TR | — | 144,250.0 | $25.5M | 0.03% | NEW | — | $176.81 | +18.0% |
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%