Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | YUM | YUM BRANDS INC | Consumer Cyclical | 92,944.0 | $14.1M | 0.02% | -3K | -2.9% | $151.28 | +1.1% |
| 502 | AVY | AVERY DENNISON CORP | Industrials | 77,307.0 | $14.1M | 0.02% | -24K | -23.8% | $181.88 | +1.0% |
| 503 | DFCF | DIMENSIONAL ETF TRUST | — | 329,383.0 | $14.0M | 0.02% | +34K | +11.3% | $42.56 | -2.6% |
| 504 | MDYG | SPDR SERIES TRUST | — | 151,119.0 | $14.0M | 0.02% | +2K | +1.3% | $92.43 | +19.2% |
| 505 | IDXX | IDEXX LABS INC | Healthcare | 20,598.0 | $13.9M | 0.02% | -2K | -8.8% | $676.54 | -17.7% |
| 506 | KRE | SPDR SERIES TRUST | — | 214,900.0 | $13.9M | 0.02% | -8K | -3.5% | $64.81 | +15.5% |
| 507 | SYY | SYSCO CORP | Consumer Defensive | 188,608.0 | $13.9M | 0.02% | -42K | -18.2% | $73.69 | +14.1% |
| 508 | RY | ROYAL BK CDA | Financial Services | 81,109.0 | $13.8M | 0.02% | -20K | -19.8% | $170.49 | +20.4% |
| 509 | FXU | FIRST TR EXCHANGE TRADED FD | — | 306,980.0 | $13.8M | 0.02% | -3K | -0.9% | $45.01 | +5.4% |
| 510 | TIP | ISHARES TR | — | 125,472.0 | $13.8M | 0.02% | — | — | $109.91 | -2.5% |
| 511 | SNOW | SNOWFLAKE INC | Technology | 62,453.0 | $13.7M | 0.02% | +564.0 | +0.9% | $219.36 | +51.7% |
| 512 | AZO | AUTOZONE INC | Consumer Cyclical | 4,006.0 | $13.6M | 0.02% | -745.0 | -15.7% | $3391.50 | -12.8% |
| 513 | SJNK | SPDR SERIES TRUST | — | 533,604.0 | $13.5M | 0.02% | -36K | -6.3% | $25.32 | -1.8% |
| 514 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47,026.0 | $13.5M | 0.02% | -2K | -4.4% | $287.25 | +13.7% |
| 515 | BOND | PIMCO ETF TR | — | 144,963.0 | $13.5M | 0.02% | +15K | +12.0% | $93.08 | -2.8% |
| 516 | FDVV | FIDELITY COVINGTON TRUST | — | 237,802.0 | $13.5M | 0.02% | +35K | +17.2% | $56.69 | +11.4% |
| 517 | FITB | FIFTH THIRD BANCORP | Financial Services | 287,893.0 | $13.5M | 0.02% | -13K | -4.3% | $46.81 | +17.1% |
| 518 | — | LEIDOS HOLDINGS INC | — | 74,238.0 | $13.4M | 0.02% | — | — | $180.40 | — |
| 519 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 486,674.0 | $13.3M | 0.02% | +53K | +12.2% | $27.38 | -1.1% |
| 520 | ITW | ILLINOIS TOOL WKS INC | Industrials | 53,442.0 | $13.2M | 0.02% | -7K | -12.2% | $246.30 | +14.6% |
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%