Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRU | PRUDENTIAL FINL INC | Financial Services | 245,246.0 | $25.4M | 0.03% | NEW | — | $103.74 | -0.5% |
| 362 | DGRW | WISDOMTREE TR | — | 285,854.0 | $25.4M | 0.03% | NEW | — | $88.96 | +7.9% |
| 363 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,313,802.0 | $25.4M | 0.03% | NEW | — | $19.34 | -1.1% |
| 364 | UNM | UNUM GROUP | Financial Services | 325,953.0 | $25.4M | 0.03% | NEW | — | $77.78 | +7.8% |
| 365 | BRO | BROWN & BROWN INC | Financial Services | 268,138.0 | $25.1M | 0.03% | NEW | — | $93.79 | -37.6% |
| 366 | PPA | INVESCO EXCHANGE TRADED FD T | — | 161,677.0 | $25.1M | 0.03% | NEW | — | $155.45 | +8.0% |
| 367 | NKE | NIKE INC | Consumer Cyclical | 356,632.0 | $24.9M | 0.03% | NEW | — | $69.73 | -36.3% |
| 368 | VHT | VANGUARD WORLD FD | — | 95,138.0 | $24.7M | 0.03% | NEW | — | $259.60 | +6.5% |
| 369 | PRF | INVESCO EXCHANGE TRADED FD T | — | 537,184.0 | $24.3M | 0.03% | NEW | — | $45.21 | +16.8% |
| 370 | DSI | ISHARES TR | — | 192,740.0 | $24.3M | 0.03% | NEW | — | $125.95 | +11.8% |
| 371 | VOOG | VANGUARD ADMIRAL FDS INC | — | 54,999.0 | $23.9M | 0.03% | NEW | — | $435.46 | -81.1% |
| 372 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 242,079.0 | $23.6M | 0.03% | NEW | — | $97.63 | -41.5% |
| 373 | SPYV | SPDR SERIES TRUST | — | 416,022.0 | $23.0M | 0.03% | NEW | — | $55.33 | +9.5% |
| 374 | SUSA | ISHARES TR | — | 168,701.0 | $22.9M | 0.03% | NEW | — | $135.65 | +11.0% |
| 375 | RWR | SPDR SERIES TRUST | — | 227,728.0 | $22.8M | 0.03% | NEW | — | $100.29 | +10.7% |
| 376 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 427,284.0 | $22.7M | 0.03% | NEW | — | $53.08 | +23.8% |
| 377 | SOXX | ISHARES TR | — | 83,537.0 | $22.6M | 0.03% | NEW | — | $271.12 | +93.7% |
| 378 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 575,076.0 | $22.5M | 0.03% | NEW | — | $39.19 | -16.3% |
| 379 | ROL | ROLLINS INC | Consumer Cyclical | 377,291.0 | $22.2M | 0.03% | NEW | — | $58.74 | -9.3% |
| 380 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 805,813.0 | $22.1M | 0.03% | NEW | — | $27.46 | -44.0% |
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%