Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 590,205.0 | $125.2M | 0.17% | +46K | +8.5% | $212.07 | +5.8% |
| 122 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,013,274.0 | $124.6M | 0.17% | -9K | -0.9% | $122.96 | -24.2% |
| 123 | NVS | NOVARTIS AG | Healthcare | 887,296.0 | $122.3M | 0.16% | +55K | +6.6% | $137.87 | +8.2% |
| 124 | IGSB | ISHARES TR | — | 2,313,003.0 | $122.3M | 0.16% | +12K | +0.5% | $52.88 | -1.3% |
| 125 | CAT | CATERPILLAR INC | Industrials | 211,449.0 | $121.1M | 0.16% | -3K | -1.4% | $572.87 | +50.1% |
| 126 | LOW | LOWES COS INC | Consumer Cyclical | 492,173.0 | $118.7M | 0.16% | -13K | -2.5% | $241.16 | -9.6% |
| 127 | ECL | ECOLAB INC | Basic Materials | 449,882.0 | $118.1M | 0.16% | +7K | +1.6% | $262.52 | -5.1% |
| 128 | WMB | WILLIAMS COS INC | Energy | 1,909,009.0 | $114.8M | 0.15% | +50K | +2.7% | $60.11 | +29.2% |
| 129 | TLT | ISHARES TR | — | 1,312,588.0 | $114.4M | 0.15% | -23K | -1.7% | $87.16 | -4.7% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 1,003,869.0 | $114.2M | 0.15% | -90K | -8.2% | $113.77 | -8.6% |
| 131 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 1,626,177.0 | $113.0M | 0.15% | +33K | +2.1% | $69.47 | +5.5% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 547,116.0 | $111.1M | 0.15% | +26K | +5.0% | $203.04 | -6.1% |
| 133 | ANET | ARISTA NETWORKS INC | Technology | 845,404.0 | $110.8M | 0.15% | +104K | +14.0% | $131.03 | +8.1% |
| 134 | JAAA | JANUS DETROIT STR TR | — | 2,182,279.0 | $110.4M | 0.15% | -125K | -5.4% | $50.58 | +0.1% |
| 135 | EFV | ISHARES TR | — | 1,530,782.0 | $109.3M | 0.15% | +191K | +14.2% | $71.41 | +8.8% |
| 136 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 160,300.0 | $109.3M | 0.15% | +900.0 | +0.6% | $681.92 | +7.6% |
| 137 | IBB | ISHARES TR | — | 642,023.0 | $108.4M | 0.14% | +615K | +2239.7% | $168.77 | -2.7% |
| 138 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 663,857.0 | $107.3M | 0.14% | +35K | +5.5% | $161.63 | -25.1% |
| 139 | VB | VANGUARD INDEX FDS | — | 413,837.0 | $106.7M | 0.14% | -39K | -8.6% | $257.95 | +8.2% |
| 140 | SCHD | SCHWAB STRATEGIC TR | — | 3,871,578.0 | $106.2M | 0.14% | +36K | +0.9% | $27.43 | +17.0% |
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%