Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 6,929,394.0 | $4.64B | 6.27% | NEW | — | $669.30 | +10.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 4,260,123.0 | $2.21B | 2.98% | NEW | — | $517.95 | -19.4% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,189,091.0 | $2.12B | 2.87% | NEW | — | $666.18 | +10.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,232,709.0 | $1.91B | 2.58% | NEW | — | $186.58 | +18.2% |
| 5 | AAPL | APPLE INC | Technology | 7,031,344.0 | $1.79B | 2.42% | NEW | — | $254.63 | +17.4% |
| 6 | GOVT | ISHARES TR | — | 68,704,223.0 | $1.59B | 2.15% | NEW | — | $23.12 | -2.7% |
| 7 | IEFA | ISHARES TR | — | 16,324,111.0 | $1.43B | 1.93% | NEW | — | $87.31 | +9.2% |
| 8 | VOO | VANGUARD INDEX FDS | — | 2,017,461.0 | $1.24B | 1.67% | NEW | — | $612.38 | +10.2% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 15,224,649.0 | $1.01B | 1.36% | NEW | — | $66.32 | +23.5% |
| 10 | IWF | ISHARES TR | — | 2,085,034.0 | $976.7M | 1.32% | NEW | — | $468.41 | -73.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,376,595.0 | $961.0M | 1.30% | NEW | — | $219.57 | +18.1% |
| 12 | AVGO | BROADCOM INC | Technology | 2,896,007.0 | $955.4M | 1.29% | NEW | — | $329.91 | +24.6% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,934,553.0 | $925.6M | 1.25% | NEW | — | $315.43 | -6.3% |
| 14 | GOOG | ALPHABET INC | Communication Services | 3,637,658.0 | $886.0M | 1.20% | NEW | — | $243.55 | +58.0% |
| 15 | AGG | ISHARES TR | — | 7,327,426.0 | $734.6M | 0.99% | NEW | — | $100.25 | -2.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 980,892.0 | $720.3M | 0.97% | NEW | — | $734.38 | -17.9% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 2,528,778.0 | $712.8M | 0.96% | NEW | — | $281.86 | -38.5% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 1,072,428.0 | $643.9M | 0.87% | NEW | — | $600.37 | +16.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,626,794.0 | $638.6M | 0.86% | NEW | — | $243.10 | +59.5% |
| 20 | VTV | VANGUARD INDEX FDS | — | 3,322,739.0 | $619.7M | 0.84% | NEW | — | $186.49 | +11.0% |
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
27.4%
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%