Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CWI | SPDR INDEX SHS FDS | — | 871,547.0 | $31.3M | 0.04% | +111K | +14.5% | $35.92 | +11.8% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 341,954.0 | $31.2M | 0.04% | +23K | +7.1% | $91.21 | +1.2% |
| 163 | VV | VANGUARD INDEX FDS | — | 98,524.0 | $31.0M | 0.04% | +3K | +2.8% | $314.80 | +8.5% |
| 164 | HYG | ISHARES TR | — | 379,922.0 | $30.6M | 0.04% | +7K | +1.8% | $80.63 | -0.9% |
| 165 | INDA | ISHARES TR | — | 551,737.0 | $29.8M | 0.04% | +19K | +3.5% | $54.05 | -11.1% |
| 166 | BLV | VANGUARD BD INDEX FDS | — | 417,106.0 | $29.0M | 0.04% | +199K | +91.2% | $69.52 | -2.7% |
| 167 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 609,777.0 | $28.9M | 0.04% | +25K | +4.2% | $47.35 | -1.6% |
| 168 | TEL | TE CONNECTIVITY PLC | Technology | 122,309.0 | $27.8M | 0.04% | +3K | +2.4% | $227.51 | -11.5% |
| 169 | VHT | VANGUARD WORLD FD | — | 96,578.0 | $27.8M | 0.04% | +1K | +1.5% | $287.85 | -3.9% |
| 170 | CME | CME GROUP INC | Financial Services | 101,303.0 | $27.7M | 0.04% | +31K | +43.3% | $273.08 | +5.9% |
| 171 | NUE | NUCOR CORP | Basic Materials | 168,861.0 | $27.5M | 0.04% | +13K | +8.1% | $163.11 | +38.8% |
| 172 | IBDS | ISHARES TR | — | 1,133,191.0 | $27.5M | 0.04% | +16K | +1.4% | $24.28 | -0.3% |
| 173 | ESGU | ISHARES TR | — | 182,808.0 | $27.2M | 0.04% | +101K | +122.9% | $148.98 | +8.7% |
| 174 | EEM | ISHARES TR | — | 496,559.0 | $27.2M | 0.04% | +14K | +3.0% | $54.71 | +20.7% |
| 175 | BILS | SPDR SERIES TRUST | — | 271,019.0 | $26.9M | 0.04% | +12K | +4.4% | $99.22 | +0.1% |
| 176 | DGRW | WISDOMTREE TR | — | 296,954.0 | $26.6M | 0.04% | +11K | +3.9% | $89.43 | +7.3% |
| 177 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,357,577.0 | $26.3M | 0.04% | +44K | +3.3% | $19.39 | -1.3% |
| 178 | PRF | INVESCO EXCHANGE TRADED FD T | — | 556,442.0 | $26.1M | 0.04% | +19K | +3.6% | $46.92 | +12.6% |
| 179 | SOXX | ISHARES TR | — | 86,469.0 | $26.0M | 0.04% | +3K | +3.5% | $301.15 | +74.4% |
| 180 | PPL | PPL CORP | Utilities | 742,841.0 | $26.0M | 0.04% | +38K | +5.4% | $35.02 | +1.2% |
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%