Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CVS | CVS HEALTH CORP | Healthcare | 200,493.0 | $15.1M | 0.02% | NEW | — | $75.39 | +23.8% |
| 482 | OKE | ONEOK INC NEW | Energy | 206,390.0 | $15.1M | 0.02% | NEW | — | $72.97 | +26.9% |
| 483 | DFAX | DIMENSIONAL ETF TRUST | — | 475,427.0 | $14.9M | 0.02% | NEW | — | $31.38 | +18.1% |
| 484 | RY | ROYAL BK CDA | Financial Services | 101,173.0 | $14.9M | 0.02% | NEW | — | $147.32 | +27.1% |
| 485 | MSI | MOTOROLA SOLUTIONS INC | Technology | 32,545.0 | $14.9M | 0.02% | NEW | — | $457.29 | -12.5% |
| 486 | MTB | M & T BK CORP | Financial Services | 74,970.0 | $14.8M | 0.02% | NEW | — | $197.62 | +7.4% |
| 487 | SMMD | ISHARES TR | — | 198,614.0 | $14.6M | 0.02% | NEW | — | $73.73 | +17.1% |
| 488 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 175,123.0 | $14.6M | 0.02% | NEW | — | $83.46 | -6.0% |
| 489 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 763,825.0 | $14.6M | 0.02% | NEW | — | $19.13 | -1.0% |
| 490 | SHEL | SHELL PLC | Energy | 204,054.0 | $14.6M | 0.02% | NEW | — | $71.53 | +21.2% |
| 491 | GIS | GENERAL MLS INC | Consumer Defensive | 289,304.0 | $14.6M | 0.02% | NEW | — | $50.42 | -33.6% |
| 492 | SJNK | SPDR SERIES TRUST | — | 569,581.0 | $14.6M | 0.02% | NEW | — | $25.60 | -2.3% |
| 493 | YUM | YUM BRANDS INC | Consumer Cyclical | 95,675.0 | $14.5M | 0.02% | NEW | — | $152.00 | +0.5% |
| 494 | VCLT | VANGUARD SCOTTSDALE FDS | — | 187,060.0 | $14.5M | 0.02% | NEW | — | $77.65 | -4.5% |
| 495 | CCI | CROWN CASTLE INC | Real Estate | 150,152.0 | $14.5M | 0.02% | NEW | — | $96.49 | -4.6% |
| 496 | EMB | ISHARES TR | — | 151,935.0 | $14.5M | 0.02% | NEW | — | $95.19 | -0.2% |
| 497 | IDXX | IDEXX LABS INC | Healthcare | 22,591.0 | $14.4M | 0.02% | NEW | — | $638.89 | -13.4% |
| 498 | FXR | FIRST TR EXCHANGE TRADED FD | — | 183,766.0 | $14.3M | 0.02% | NEW | — | $78.06 | +8.7% |
| 499 | EFX | EQUIFAX INC | Industrials | 55,882.0 | $14.3M | 0.02% | NEW | — | $256.53 | -36.4% |
| 500 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 207,923.0 | $14.3M | 0.02% | NEW | — | $68.81 | +21.8% |
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%