Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CME | CME GROUP INC | Financial Services | 101,303.0 | $27.7M | 0.04% | +31K | +43.3% | $273.08 | +10.7% |
| 342 | NUE | NUCOR CORP | Basic Materials | 168,861.0 | $27.5M | 0.04% | +13K | +8.1% | $163.11 | +35.9% |
| 343 | IBDS | ISHARES TR | — | 1,133,191.0 | $27.5M | 0.04% | +16K | +1.4% | $24.28 | -0.3% |
| 344 | ESGU | ISHARES TR | — | 182,808.0 | $27.2M | 0.04% | +101K | +122.9% | $148.98 | +8.5% |
| 345 | EEM | ISHARES TR | — | 496,559.0 | $27.2M | 0.04% | +14K | +3.0% | $54.71 | +19.6% |
| 346 | GLW | CORNING INC | Technology | 308,643.0 | $27.0M | 0.04% | -15K | -4.6% | $87.56 | +100.8% |
| 347 | BILS | SPDR SERIES TRUST | — | 271,019.0 | $26.9M | 0.04% | +12K | +4.4% | $99.22 | +0.1% |
| 348 | — | CRH PLC | — | 214,680.0 | $26.8M | 0.04% | -9K | -3.9% | $124.80 | — |
| 349 | DHI | D R HORTON INC | Consumer Cyclical | 184,560.0 | $26.6M | 0.04% | -32K | -14.9% | $144.03 | -6.5% |
| 350 | DGRW | WISDOMTREE TR | — | 296,954.0 | $26.6M | 0.04% | +11K | +3.9% | $89.43 | +7.2% |
| 351 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,357,577.0 | $26.3M | 0.04% | +44K | +3.3% | $19.39 | -0.9% |
| 352 | SNY | SANOFI SA | Healthcare | 539,031.0 | $26.1M | 0.04% | -38K | -6.5% | $48.46 | -10.1% |
| 353 | PRF | INVESCO EXCHANGE TRADED FD T | — | 556,442.0 | $26.1M | 0.04% | +19K | +3.6% | $46.92 | +12.2% |
| 354 | SOXX | ISHARES TR | — | 86,469.0 | $26.0M | 0.04% | +3K | +3.5% | $301.15 | +72.8% |
| 355 | PPL | PPL CORP | Utilities | 742,841.0 | $26.0M | 0.04% | +38K | +5.4% | $35.02 | +0.7% |
| 356 | PPA | INVESCO EXCHANGE TRADED FD T | — | 164,017.0 | $25.7M | 0.03% | +2K | +1.4% | $156.63 | +7.4% |
| 357 | LEN | LENNAR CORP | Consumer Cyclical | 249,744.0 | $25.7M | 0.03% | -4K | -1.6% | $102.80 | -19.3% |
| 358 | IWN | ISHARES TR | — | 141,404.0 | $25.6M | 0.03% | -3K | -2.0% | $181.21 | +15.1% |
| 359 | FANG | DIAMONDBACK ENERGY INC | Energy | 170,089.0 | $25.6M | 0.03% | -20K | -10.3% | $150.33 | +38.2% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 855,017.0 | $25.6M | 0.03% | -489K | -36.4% | $29.89 | -17.0% |
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
27.1%
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%