Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 2,866,415.0 | $147.9M | 0.20% | NEW | — | $51.59 | -1.7% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 295,219.0 | $147.4M | 0.20% | NEW | — | $499.21 | +5.8% |
| 103 | BSV | VANGUARD BD INDEX FDS | — | 1,825,854.0 | $144.1M | 0.20% | NEW | — | $78.91 | -1.5% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 252,887.0 | $143.8M | 0.19% | NEW | — | $568.81 | -11.1% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,492,813.0 | $142.5M | 0.19% | NEW | — | $95.47 | -3.2% |
| 106 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,022,021.0 | $141.7M | 0.19% | NEW | — | $138.60 | -32.8% |
| 107 | IVW | ISHARES TR | — | 1,165,761.0 | $140.7M | 0.19% | NEW | — | $120.72 | +11.4% |
| 108 | MRK | MERCK & CO INC | Healthcare | 1,653,142.0 | $138.7M | 0.19% | NEW | — | $83.93 | +34.1% |
| 109 | CSL | CARLISLE COS INC | Industrials | 410,862.0 | $135.2M | 0.18% | NEW | — | $328.96 | +1.4% |
| 110 | VGT | VANGUARD WORLD FD | — | 180,383.0 | $134.7M | 0.18% | NEW | — | $746.63 | -85.1% |
| 111 | AMGN | AMGEN INC | Healthcare | 471,381.0 | $133.0M | 0.18% | NEW | — | $282.20 | +17.2% |
| 112 | COF | CAPITAL ONE FINL CORP | Financial Services | 624,406.0 | $132.7M | 0.18% | NEW | — | $212.58 | -12.0% |
| 113 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,656,815.0 | $132.4M | 0.18% | NEW | — | $79.93 | -1.6% |
| 114 | VYM | VANGUARD WHITEHALL FDS | — | 938,746.0 | $132.3M | 0.18% | NEW | — | $140.95 | +10.6% |
| 115 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,475,445.0 | $131.9M | 0.18% | NEW | — | $89.37 | +13.7% |
| 116 | EBAY | EBAY INC. | Consumer Cyclical | 1,422,988.0 | $129.4M | 0.17% | NEW | — | $90.95 | +25.8% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 425,185.0 | $129.2M | 0.17% | NEW | — | $303.89 | -7.0% |
| 118 | PH | PARKER-HANNIFIN CORP | Industrials | 170,179.0 | $129.0M | 0.17% | NEW | — | $758.15 | +13.2% |
| 119 | LOW | LOWES COS INC | Consumer Cyclical | 505,033.0 | $126.9M | 0.17% | NEW | — | $251.31 | -13.2% |
| 120 | — | CENCORA INC | — | 402,357.0 | $125.7M | 0.17% | NEW | — | $312.53 | — |
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%