Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACN | ACCENTURE PLC IRELAND | Technology | 342,285.0 | $91.8M | 0.12% | -41K | -10.7% | $268.30 | -34.1% |
| 162 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 513,894.0 | $91.3M | 0.12% | -15K | -2.9% | $177.75 | -24.0% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 241,380.0 | $89.3M | 0.12% | -3K | -1.0% | $369.95 | -16.4% |
| 164 | CSL | CARLISLE COS INC | Industrials | 272,544.0 | $87.2M | 0.12% | -138K | -33.7% | $319.86 | +4.3% |
| 165 | PSX | PHILLIPS 66 | Energy | 675,084.0 | $87.1M | 0.12% | +11K | +1.6% | $129.04 | +39.3% |
| 166 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,618,892.0 | $87.0M | 0.12% | +42K | +2.7% | $53.76 | +7.6% |
| 167 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 262,898.0 | $86.8M | 0.12% | -66K | -20.0% | $330.11 | +18.5% |
| 168 | SPDW | SPDR INDEX SHS FDS | — | 1,926,884.0 | $85.6M | 0.11% | +1.2M | +180.1% | $44.41 | +10.5% |
| 169 | DUK | DUKE ENERGY CORP NEW | Utilities | 721,838.0 | $84.6M | 0.11% | — | — | $117.21 | +4.8% |
| 170 | BIL | SPDR SERIES TRUST | — | 907,445.0 | $82.9M | 0.11% | -1.9M | -67.9% | $91.38 | +0.2% |
| 171 | SO | SOUTHERN CO | Utilities | 938,055.0 | $81.8M | 0.11% | +236K | +33.7% | $87.20 | +7.5% |
| 172 | VPL | VANGUARD INTL EQUITY INDEX F | — | 894,680.0 | $80.9M | 0.11% | -23K | -2.5% | $90.40 | +21.5% |
| 173 | EEMA | ISHARES INC | — | 850,653.0 | $80.0M | 0.11% | -58K | -6.3% | $94.02 | +17.1% |
| 174 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 446,708.0 | $79.8M | 0.11% | +36K | +8.8% | $178.59 | -5.3% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 518,836.0 | $79.7M | 0.11% | — | — | $153.61 | -2.2% |
| 176 | VOT | VANGUARD INDEX FDS | — | 281,923.0 | $78.7M | 0.10% | +23K | +8.7% | $279.14 | +0.9% |
| 177 | TPR | TAPESTRY INC | Consumer Cyclical | 614,786.0 | $78.6M | 0.10% | +46K | +8.0% | $127.77 | +2.7% |
| 178 | JLL | JONES LANG LASALLE INC | Real Estate | 231,280.0 | $77.8M | 0.10% | +9K | +4.1% | $336.47 | -14.1% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 353,209.0 | $77.6M | 0.10% | +6K | +1.7% | $219.71 | +1.4% |
| 180 | IUSB | ISHARES TR | — | 1,660,550.0 | $77.3M | 0.10% | +117K | +7.6% | $46.54 | -2.2% |
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%