Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLY | SELECT SECTOR SPDR TR | — | 1,203,860.0 | $143.8M | 0.19% | +118K | +10.9% | $119.41 | -3.8% |
| 102 | IWY | ISHARES TR | — | 515,893.0 | $142.9M | 0.19% | -67K | -11.5% | $276.94 | +4.8% |
| 103 | AMGN | AMGEN INC | Healthcare | 434,301.0 | $142.2M | 0.19% | -37K | -7.9% | $327.31 | +0.9% |
| 104 | — | ASTRAZENECA PLC | — | 1,538,680.0 | $141.5M | 0.19% | +538K | +53.8% | $91.93 | — |
| 105 | T | AT&T INC | Communication Services | 5,694,478.0 | $141.5M | 0.19% | +164K | +3.0% | $24.84 | -0.0% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,409,928.0 | $140.9M | 0.19% | -83K | -5.5% | $99.91 | -7.1% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 246,521.0 | $140.7M | 0.19% | -6K | -2.5% | $570.88 | -12.2% |
| 108 | VO | VANGUARD INDEX FDS | — | 480,133.0 | $139.3M | 0.19% | -88K | -15.4% | $290.22 | -73.7% |
| 109 | VGT | VANGUARD WORLD FD | — | 181,490.0 | $136.8M | 0.18% | +1K | +0.6% | $753.78 | -85.1% |
| 110 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,701,641.0 | $135.7M | 0.18% | +45K | +2.7% | $79.73 | -1.3% |
| 111 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,461,212.0 | $134.9M | 0.18% | -14K | -1.0% | $92.30 | +10.5% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 935,150.0 | $134.2M | 0.18% | — | — | $143.52 | +9.0% |
| 113 | EVRG | EVERGY INC | Utilities | 1,847,410.0 | $133.9M | 0.18% | +408K | +28.4% | $72.49 | +14.5% |
| 114 | IGM | ISHARES TR | — | 1,025,328.0 | $132.4M | 0.18% | -991K | -49.1% | $129.16 | +18.0% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 435,189.0 | $132.2M | 0.18% | +4K | +1.0% | $303.89 | +30.5% |
| 116 | RL | RALPH LAUREN CORP | Consumer Cyclical | 371,086.0 | $131.2M | 0.17% | +28K | +8.1% | $353.61 | -8.5% |
| 117 | MCD | MCDONALDS CORP | Consumer Cyclical | 419,993.0 | $128.4M | 0.17% | -5K | -1.2% | $305.63 | -7.4% |
| 118 | HCA | HCA HEALTHCARE INC | Healthcare | 274,057.0 | $127.9M | 0.17% | -6K | -2.1% | $466.86 | -12.7% |
| 119 | — | CENCORA INC | — | 378,721.0 | $127.9M | 0.17% | -24K | -5.9% | $337.75 | — |
| 120 | EBAY | EBAY INC. | Consumer Cyclical | 1,455,294.0 | $126.8M | 0.17% | +32K | +2.3% | $87.10 | +30.9% |
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%