Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 2,508,138.0 | $240.9M | 0.32% | +98K | +4.1% | $96.06 | -19.6% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 2,560,319.0 | $238.6M | 0.32% | +115K | +4.7% | $93.20 | -20.2% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 600,942.0 | $238.2M | 0.32% | +17K | +2.9% | $396.31 | +3.7% |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,940,619.0 | $236.3M | 0.32% | -42K | -2.1% | $121.75 | +4.5% |
| 65 | UNP | UNION PAC CORP | Industrials | 1,016,071.0 | $235.0M | 0.31% | +30K | +3.0% | $231.32 | +17.5% |
| 66 | IEI | ISHARES TR | — | 1,968,623.0 | $235.0M | 0.31% | +32K | +1.7% | $119.35 | -2.2% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 3,006,317.0 | $233.5M | 0.31% | +152K | +5.3% | $77.68 | +9.7% |
| 68 | — | ENTERGY CORP NEW | — | 2,439,479.0 | $225.5M | 0.30% | +201K | +9.0% | $92.43 | — |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 4,571,339.0 | $225.0M | 0.30% | -298K | -6.1% | $49.21 | -5.6% |
| 70 | MRK | MERCK & CO INC | Healthcare | 2,048,821.0 | $215.7M | 0.29% | +396K | +23.9% | $105.26 | +7.2% |
| 71 | DGRO | ISHARES TR | — | 3,031,436.0 | $210.4M | 0.28% | — | — | $69.42 | +5.6% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 1,368,610.0 | $208.6M | 0.28% | -35K | -2.5% | $152.41 | +27.3% |
| 73 | BND | VANGUARD BD INDEX FDS | — | 2,783,045.0 | $206.1M | 0.28% | +51K | +1.9% | $74.07 | -2.2% |
| 74 | PWR | QUANTA SVCS INC | Industrials | 485,010.0 | $204.7M | 0.27% | +6K | +1.3% | $422.06 | +67.5% |
| 75 | SHY | ISHARES TR | — | 2,298,612.0 | $190.4M | 0.25% | -349K | -13.2% | $82.82 | -0.9% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 857,525.0 | $188.5M | 0.25% | — | — | $219.78 | +4.3% |
| 77 | ETN | EATON CORP PLC | Industrials | 588,902.0 | $187.6M | 0.25% | +18K | +3.2% | $318.51 | +17.3% |
| 78 | TRGP | TARGA RES CORP | Energy | 992,463.0 | $183.1M | 0.24% | +80K | +8.8% | $184.50 | +47.9% |
| 79 | QCOM | QUALCOMM INC | Technology | 1,032,045.0 | $176.5M | 0.23% | +28K | +2.8% | $171.05 | +15.6% |
| 80 | NFLX | NETFLIX INC | Communication Services | 1,821,380.0 | $170.8M | 0.23% | +1.6M | +876.2% | $93.76 | -3.1% |
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%