Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 4,644,219.0 | $558.1M | 0.74% | +570K | +14.0% | $120.18 | +10.8% |
| 22 | ABBV | ABBVIE INC | Healthcare | 2,402,270.0 | $548.9M | 0.73% | +96K | +4.2% | $228.49 | -6.4% |
| 23 | V | VISA INC | Financial Services | 1,561,123.0 | $547.5M | 0.73% | — | — | $350.71 | -5.2% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 9,983,743.0 | $546.8M | 0.73% | +1.9M | +22.9% | $54.77 | -6.7% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,757,713.0 | $528.3M | 0.70% | -117K | -4.1% | $191.56 | +5.3% |
| 26 | VUG | VANGUARD INDEX FDS | — | 1,078,000.0 | $525.9M | 0.70% | +23K | +2.1% | $487.86 | -82.3% |
| 27 | USIG | ISHARES TR | — | 9,966,966.0 | $516.0M | 0.69% | +567K | +6.0% | $51.77 | -2.3% |
| 28 | VTV | VANGUARD INDEX FDS | — | 2,608,888.0 | $498.3M | 0.66% | -714K | -21.5% | $190.99 | +8.4% |
| 29 | IWD | ISHARES TR | — | 2,344,574.0 | $493.2M | 0.66% | +106K | +4.7% | $210.34 | +10.2% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 5,904,081.0 | $479.2M | 0.64% | +90K | +1.6% | $81.17 | +3.9% |
| 31 | IEMG | ISHARES INC | — | 6,649,583.0 | $447.0M | 0.60% | +1.3M | +24.0% | $67.22 | +16.8% |
| 32 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,754,512.0 | $431.2M | 0.57% | — | — | $90.70 | +1.3% |
| 33 | WMT | WALMART INC | Consumer Defensive | 3,848,857.0 | $428.8M | 0.57% | +46K | +1.2% | $111.41 | +19.7% |
| 34 | RTX | RTX CORPORATION | Industrials | 2,315,021.0 | $424.6M | 0.57% | +53K | +2.4% | $183.40 | -4.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,030,131.0 | $420.1M | 0.56% | +76K | +3.9% | $206.95 | +10.6% |
| 36 | XLC | SELECT SECTOR SPDR TR | — | 3,510,771.0 | $413.3M | 0.55% | -67K | -1.9% | $117.72 | -1.6% |
| 37 | EFA | ISHARES TR | — | 4,253,168.0 | $408.4M | 0.55% | +170K | +4.2% | $96.03 | +6.1% |
| 38 | IWR | ISHARES TR | — | 4,180,346.0 | $402.4M | 0.54% | — | — | $96.27 | +7.1% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,476,887.0 | $397.3M | 0.53% | +69K | +2.9% | $160.40 | +19.4% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 366,767.0 | $394.2M | 0.53% | +9K | +2.6% | $1074.68 | -8.1% |
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%