Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APP | APPLOVIN CORP | Technology | 37,669.0 | $25.4M | 0.03% | +852.0 | +2.3% | $673.82 | -54.6% |
| 362 | UNM | UNUM GROUP | Financial Services | 326,069.0 | $25.3M | 0.03% | — | — | $77.50 | +13.3% |
| 363 | NXPI | NXP SEMICONDUCTORS N V | Technology | 116,106.0 | $25.2M | 0.03% | -5K | -4.1% | $217.06 | +3.9% |
| 364 | EZM | WISDOMTREE TR | — | 374,935.0 | $25.0M | 0.03% | -16K | -4.0% | $66.80 | +14.8% |
| 365 | ROL | ROLLINS INC | Consumer Cyclical | 414,060.0 | $24.9M | 0.03% | +37K | +9.8% | $60.02 | -38.5% |
| 366 | SPYV | SPDR SERIES TRUST | — | 437,251.0 | $24.8M | 0.03% | +21K | +5.1% | $56.81 | +11.8% |
| 367 | RJF | RAYMOND JAMES FINL INC | Financial Services | 154,621.0 | $24.8M | 0.03% | -24K | -13.6% | $160.59 | +9.1% |
| 368 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 429,485.0 | $24.3M | 0.03% | +2K | +0.5% | $56.62 | -0.7% |
| 369 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 858,571.0 | $24.2M | 0.03% | -212K | -19.8% | $28.24 | +7.1% |
| 370 | — | EVEREST GROUP LTD | — | 71,109.0 | $24.1M | 0.03% | -28K | -28.1% | $339.35 | — |
| 371 | PRU | PRUDENTIAL FINL INC | Financial Services | 213,082.0 | $24.1M | 0.03% | -32K | -13.1% | $112.88 | +7.3% |
| 372 | ALL | ALLSTATE CORP | Financial Services | 115,126.0 | $24.0M | 0.03% | -8K | -6.8% | $208.15 | +21.9% |
| 373 | MSI | MOTOROLA SOLUTIONS INC | Technology | 62,398.0 | $23.9M | 0.03% | +30K | +91.7% | $383.32 | +25.3% |
| 374 | INTC | INTEL CORP | Technology | 644,040.0 | $23.8M | 0.03% | +4K | +0.6% | $36.90 | +144.1% |
| 375 | THRO | BLACKROCK ETF TRUST | — | 611,906.0 | $23.6M | 0.03% | +31K | +5.4% | $38.56 | +13.1% |
| 376 | FIX | COMFORT SYS USA INC | Industrials | 25,126.0 | $23.4M | 0.03% | -7K | -22.8% | $933.28 | +77.4% |
| 377 | PAYX | PAYCHEX INC | Industrials | 208,150.0 | $23.4M | 0.03% | +52K | +33.3% | $112.18 | +11.0% |
| 378 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 55,939.0 | $23.3M | 0.03% | -17K | -23.1% | $416.82 | -18.0% |
| 379 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 72,611.0 | $22.7M | 0.03% | -591.0 | -0.8% | $312.58 | +2.1% |
| 380 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 903,290.0 | $22.6M | 0.03% | +16K | +1.9% | $25.01 | -9.7% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%