Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 663,857.0 | $107.3M | 0.14% | +35K | +5.5% | $161.63 | -23.3% |
| 82 | SCHD | SCHWAB STRATEGIC TR | — | 3,871,578.0 | $106.2M | 0.14% | +36K | +0.9% | $27.43 | +17.6% |
| 83 | VALE | VALE S A | Basic Materials | 8,109,148.0 | $105.7M | 0.14% | +8.1M | +10000.0% | $13.03 | +25.5% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 3,235,999.0 | $105.6M | 0.14% | +21K | +0.7% | $32.62 | +5.2% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,233,840.0 | $103.3M | 0.14% | +126K | +11.4% | $83.75 | -1.9% |
| 86 | MUB | ISHARES TR | — | 954,626.0 | $102.2M | 0.14% | +64K | +7.2% | $107.11 | -1.0% |
| 87 | MS | MORGAN STANLEY | Financial Services | 565,029.0 | $100.3M | 0.13% | +3K | +0.6% | $177.53 | +12.9% |
| 88 | BIV | VANGUARD BD INDEX FDS | — | 1,224,130.0 | $95.3M | 0.13% | +196K | +19.0% | $77.88 | -2.1% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 203,145.0 | $95.2M | 0.13% | +54K | +36.5% | $468.76 | +38.3% |
| 90 | IWP | ISHARES TR | — | 692,784.0 | $94.9M | 0.13% | +16K | +2.4% | $136.94 | +0.6% |
| 91 | NOW | SERVICENOW INC | Technology | 612,984.0 | $93.9M | 0.12% | +481K | +364.1% | $153.19 | -34.9% |
| 92 | PSX | PHILLIPS 66 | Energy | 675,084.0 | $87.1M | 0.12% | +11K | +1.6% | $129.04 | +39.0% |
| 93 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,618,892.0 | $87.0M | 0.12% | +42K | +2.7% | $53.76 | +9.2% |
| 94 | SPDW | SPDR INDEX SHS FDS | — | 1,926,884.0 | $85.6M | 0.11% | +1.2M | +180.1% | $44.41 | +13.4% |
| 95 | SO | SOUTHERN CO | Utilities | 938,055.0 | $81.8M | 0.11% | +236K | +33.7% | $87.20 | +7.4% |
| 96 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 446,708.0 | $79.8M | 0.11% | +36K | +8.8% | $178.59 | +0.9% |
| 97 | VOT | VANGUARD INDEX FDS | — | 281,923.0 | $78.7M | 0.10% | +23K | +8.7% | $279.14 | +3.5% |
| 98 | TPR | TAPESTRY INC | Consumer Cyclical | 614,786.0 | $78.6M | 0.10% | +46K | +8.0% | $127.77 | +6.3% |
| 99 | JLL | JONES LANG LASALLE INC | Real Estate | 231,280.0 | $77.8M | 0.10% | +9K | +4.1% | $336.47 | -12.9% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 353,209.0 | $77.6M | 0.10% | +6K | +1.7% | $219.71 | -0.1% |
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%