Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 464,215.0 | $105.7M | 0.14% | -4K | -0.8% | $227.72 | -10.4% |
| 142 | VALE | VALE S A | Basic Materials | 8,109,148.0 | $105.7M | 0.14% | +8.1M | +10000.0% | $13.03 | +25.2% |
| 143 | SCHG | SCHWAB STRATEGIC TR | — | 3,235,999.0 | $105.6M | 0.14% | +21K | +0.7% | $32.62 | +3.9% |
| 144 | HON | HONEYWELL INTL INC | Industrials | 539,296.0 | $105.2M | 0.14% | -56K | -9.4% | $195.09 | +11.3% |
| 145 | TLH | ISHARES TR | — | 1,025,587.0 | $104.3M | 0.14% | -14K | -1.3% | $101.67 | -4.5% |
| 146 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,233,840.0 | $103.3M | 0.14% | +126K | +11.4% | $83.75 | -2.6% |
| 147 | SDY | SPDR SERIES TRUST | — | 737,711.0 | $102.7M | 0.14% | -10K | -1.3% | $139.16 | +6.2% |
| 148 | MUB | ISHARES TR | — | 954,626.0 | $102.2M | 0.14% | +64K | +7.2% | $107.11 | -1.3% |
| 149 | MS | MORGAN STANLEY | Financial Services | 565,029.0 | $100.3M | 0.13% | +3K | +0.6% | $177.53 | +8.5% |
| 150 | DE | DEERE & CO | Industrials | 213,403.0 | $99.4M | 0.13% | -12K | -5.3% | $465.57 | +21.2% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,393,859.0 | $97.5M | 0.13% | -1.3M | -34.3% | $40.73 | +14.8% |
| 152 | CRM | SALESFORCE INC | Technology | 365,583.0 | $96.8M | 0.13% | -104K | -22.1% | $264.91 | -32.2% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 287,465.0 | $96.8M | 0.13% | — | — | $336.66 | +1.9% |
| 154 | BIV | VANGUARD BD INDEX FDS | — | 1,224,130.0 | $95.3M | 0.13% | +196K | +19.0% | $77.88 | -2.8% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 203,145.0 | $95.2M | 0.13% | +54K | +36.5% | $468.76 | +32.0% |
| 156 | IWP | ISHARES TR | — | 692,784.0 | $94.9M | 0.13% | +16K | +2.4% | $136.94 | -1.4% |
| 157 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,454,383.0 | $94.1M | 0.12% | — | — | $38.32 | +6.0% |
| 158 | NOW | SERVICENOW INC | Technology | 612,984.0 | $93.9M | 0.12% | +481K | +364.1% | $153.19 | -32.5% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 1,163,310.0 | $93.4M | 0.12% | — | — | $80.28 | +16.3% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 164,178.0 | $93.0M | 0.12% | -5K | -2.8% | $566.36 | -22.3% |
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%