Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EOG | EOG RES INC | Energy | 182,647.0 | $19.2M | 0.03% | -8K | -4.1% | $105.01 | +33.3% |
| 422 | CWB | SPDR SERIES TRUST | — | 213,504.0 | $19.0M | 0.03% | -2K | -1.1% | $89.20 | +18.1% |
| 423 | JCI | JOHNSON CTLS INTL PLC | Industrials | 158,581.0 | $19.0M | 0.03% | -2K | -1.1% | $119.75 | +13.1% |
| 424 | COWG | PACER FDS TR | — | 537,887.0 | $18.9M | 0.03% | +8K | +1.6% | $35.21 | +7.0% |
| 425 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 712,423.0 | $18.9M | 0.03% | +167K | +30.6% | $26.53 | +4.4% |
| 426 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32,998.0 | $18.8M | 0.03% | +728.0 | +2.3% | $570.20 | -3.3% |
| 427 | IUSG | ISHARES TR | — | 111,860.0 | $18.8M | 0.03% | +9K | +8.2% | $167.94 | +11.1% |
| 428 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 975,904.0 | $18.7M | 0.03% | +57K | +6.2% | $19.19 | -1.8% |
| 429 | SUSA | ISHARES TR | — | 133,587.0 | $18.6M | 0.03% | -35K | -20.8% | $139.35 | +8.1% |
| 430 | IJT | ISHARES TR | — | 131,308.0 | $18.5M | 0.03% | — | — | $141.16 | +13.8% |
| 431 | CRD-B | CRAWFORD & CO | — | 1,623,485.0 | $18.3M | 0.02% | — | — | $11.25 | -8.2% |
| 432 | BKR | BAKER HUGHES COMPANY | Energy | 400,006.0 | $18.2M | 0.02% | +20K | +5.3% | $45.54 | +44.5% |
| 433 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 363,165.0 | $18.2M | 0.02% | -23K | -6.0% | $50.01 | -36.6% |
| 434 | FDX | FEDEX CORP | Industrials | 62,839.0 | $18.2M | 0.02% | -5K | -6.8% | $288.86 | +34.6% |
| 435 | VICI | VICI PPTYS INC | Real Estate | 638,562.0 | $18.0M | 0.02% | +482K | +309.1% | $28.12 | +1.0% |
| 436 | VCEB | VANGUARD WORLD FD | — | 281,610.0 | $17.9M | 0.02% | +8K | +2.8% | $63.63 | -1.9% |
| 437 | CBRE | CBRE GROUP INC | Real Estate | 111,243.0 | $17.9M | 0.02% | -2K | -1.9% | $160.79 | -18.5% |
| 438 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 211,791.0 | $17.9M | 0.02% | -177K | -45.5% | $84.36 | -9.5% |
| 439 | VNQ | VANGUARD INDEX FDS | — | 199,882.0 | $17.7M | 0.02% | +67K | +50.2% | $88.49 | +9.2% |
| 440 | NGG | NATIONAL GRID PLC | Utilities | 227,703.0 | $17.6M | 0.02% | +2K | +1.1% | $77.35 | +11.7% |
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
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%