Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FE | FIRSTENERGY CORP | Utilities | 277,540.0 | $12.4M | 0.02% | +10K | +3.7% | $44.77 | +1.6% |
| 542 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 82,909.0 | $12.4M | 0.02% | +645.0 | +0.8% | $149.01 | +5.5% |
| 543 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 386,042.0 | $12.3M | 0.02% | -9K | -2.3% | $31.84 | +5.7% |
| 544 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 44,602.0 | $12.3M | 0.02% | -5K | -9.3% | $275.39 | +172.7% |
| 545 | KKR | KKR & CO INC | Financial Services | 95,755.0 | $12.2M | 0.02% | -7K | -6.6% | $127.48 | -25.7% |
| 546 | OMC | OMNICOM GROUP INC | Communication Services | 150,909.0 | $12.2M | 0.02% | +27K | +21.9% | $80.75 | -8.6% |
| 547 | PYPL | PAYPAL HLDGS INC | Financial Services | 208,007.0 | $12.1M | 0.02% | — | — | $58.38 | -24.0% |
| 548 | ALLE | ALLEGION PLC | Industrials | 76,176.0 | $12.1M | 0.02% | +2K | +2.6% | $159.22 | -17.9% |
| 549 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 241,809.0 | $12.1M | 0.02% | -5K | -2.0% | $49.99 | -0.7% |
| 550 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 119,562.0 | $12.1M | 0.02% | -10K | -7.5% | $100.80 | +17.7% |
| 551 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 289,955.0 | $12.0M | 0.02% | -6K | -2.2% | $41.50 | +11.0% |
| 552 | WSO | WATSCO INC | Industrials | 35,629.0 | $12.0M | 0.02% | -2K | -5.8% | $336.95 | +14.7% |
| 553 | TGT | TARGET CORP | Consumer Defensive | 122,358.0 | $12.0M | 0.02% | +2K | +1.8% | $97.75 | +25.1% |
| 554 | CCI | CROWN CASTLE INC | Real Estate | 134,394.0 | $11.9M | 0.02% | -16K | -10.5% | $88.87 | +3.6% |
| 555 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 278,804.0 | $11.9M | 0.02% | — | — | $42.57 | +9.7% |
| 556 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 147,675.0 | $11.9M | 0.02% | -27K | -15.7% | $80.30 | -2.3% |
| 557 | NTRA | NATERA INC | Healthcare | 51,535.0 | $11.8M | 0.02% | +14K | +37.2% | $229.09 | -11.1% |
| 558 | PWB | INVESCO EXCHANGE TRADED FD T | — | 92,445.0 | $11.8M | 0.02% | +43K | +85.2% | $127.11 | +21.2% |
| 559 | VFLO | VICTORY PORTFOLIOS II | — | 296,075.0 | $11.7M | 0.02% | +14K | +5.1% | $39.38 | +10.0% |
| 560 | VIS | VANGUARD WORLD FD | — | 38,865.0 | $11.6M | 0.01% | -3K | -6.2% | $298.38 | +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%