Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTB | M & T BK CORP | Financial Services | 81,723.0 | $16.5M | 0.02% | +7K | +9.0% | $201.48 | +5.4% |
| 462 | HOOD | ROBINHOOD MKTS INC | Financial Services | 145,489.0 | $16.5M | 0.02% | +68K | +88.9% | $113.10 | -32.9% |
| 463 | GWW | WW GRAINGER INC | Industrials | 16,220.0 | $16.4M | 0.02% | -2K | -10.8% | $1009.04 | +22.8% |
| 464 | EAGG | ISHARES TR | — | 341,855.0 | $16.4M | 0.02% | +166K | +94.7% | $47.85 | -1.6% |
| 465 | DFAX | DIMENSIONAL ETF TRUST | — | 498,939.0 | $16.3M | 0.02% | +24K | +5.0% | $32.73 | +13.2% |
| 466 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 70,791.0 | $16.3M | 0.02% | -2K | -2.3% | $230.21 | +30.1% |
| 467 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 90,877.0 | $16.0M | 0.02% | -21K | -18.6% | $175.57 | +4.7% |
| 468 | BDX | BECTON DICKINSON & CO | Healthcare | 82,211.0 | $16.0M | 0.02% | -11K | -12.0% | $194.07 | -24.6% |
| 469 | SPHY | SPDR SERIES TRUST | — | 673,202.0 | $15.9M | 0.02% | +33K | +5.1% | $23.67 | -1.1% |
| 470 | — | J P MORGAN EXCHANGE TRADED F | — | 313,578.0 | $15.9M | 0.02% | +48K | +18.1% | $50.59 | — |
| 471 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 197,916.0 | $15.6M | 0.02% | -21K | -9.4% | $79.02 | +14.5% |
| 472 | CI | THE CIGNA GROUP | Healthcare | 56,225.0 | $15.5M | 0.02% | -8K | -13.0% | $275.23 | +2.5% |
| 473 | HSY | HERSHEY CO | Consumer Defensive | 84,373.0 | $15.4M | 0.02% | +2K | +2.8% | $181.98 | +4.6% |
| 474 | APD | AIR PRODS & CHEMS INC | Basic Materials | 61,668.0 | $15.2M | 0.02% | -38K | -38.4% | $247.02 | +17.5% |
| 475 | SPIB | SPDR SERIES TRUST | — | 449,589.0 | $15.2M | 0.02% | +40K | +9.9% | $33.81 | -1.4% |
| 476 | CVS | CVS HEALTH CORP | Healthcare | 191,509.0 | $15.2M | 0.02% | -9K | -4.5% | $79.36 | +17.6% |
| 477 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 94,444.0 | $15.2M | 0.02% | +5K | +6.0% | $160.76 | +10.8% |
| 478 | DFAI | DIMENSIONAL ETF TRUST | — | 397,777.0 | $15.2M | 0.02% | +111K | +38.9% | $38.11 | +9.1% |
| 479 | AVNM | AMERICAN CENTY ETF TR | — | 204,500.0 | $15.0M | 0.02% | +8K | +3.9% | $73.52 | +12.9% |
| 480 | XEL | XCEL ENERGY INC | Utilities | 203,305.0 | $15.0M | 0.02% | -16K | -7.1% | $73.86 | +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%