Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJH | ISHARES TR | — | 9,425,258.0 | $615.1M | 0.83% | NEW | — | $65.26 | +11.7% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,874,611.0 | $545.3M | 0.74% | NEW | — | $189.70 | +7.9% |
| 23 | V | VISA INC | Financial Services | 1,568,028.0 | $535.3M | 0.72% | NEW | — | $341.38 | -3.1% |
| 24 | ABBV | ABBVIE INC | Healthcare | 2,306,019.0 | $533.9M | 0.72% | NEW | — | $231.54 | -7.3% |
| 25 | VUG | VANGUARD INDEX FDS | — | 1,055,272.0 | $506.1M | 0.68% | NEW | — | $479.61 | -81.8% |
| 26 | ORCL | ORACLE CORP | Technology | 1,772,175.0 | $498.4M | 0.67% | NEW | — | $281.24 | -32.5% |
| 27 | USIG | ISHARES TR | — | 9,399,697.0 | $490.9M | 0.66% | NEW | — | $52.22 | -2.5% |
| 28 | IJR | ISHARES TR | — | 4,074,572.0 | $484.2M | 0.66% | NEW | — | $118.83 | +14.7% |
| 29 | IWD | ISHARES TR | — | 2,238,926.0 | $455.8M | 0.62% | NEW | — | $203.59 | +15.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 1,095,113.0 | $443.7M | 0.60% | NEW | — | $405.19 | -22.6% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 8,124,031.0 | $437.6M | 0.59% | NEW | — | $53.87 | -4.0% |
| 32 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 4,756,043.0 | $430.0M | 0.58% | NEW | — | $90.41 | +4.1% |
| 33 | XLC | SELECT SECTOR SPDR TR | — | 3,577,512.0 | $423.5M | 0.57% | NEW | — | $118.37 | -1.9% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 5,814,190.0 | $423.1M | 0.57% | NEW | — | $72.77 | +17.4% |
| 35 | IWR | ISHARES TR | — | 4,194,401.0 | $405.0M | 0.55% | NEW | — | $96.55 | +8.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 3,803,357.0 | $392.0M | 0.53% | NEW | — | $103.06 | +27.0% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,407,416.0 | $390.5M | 0.53% | NEW | — | $162.20 | +16.3% |
| 38 | EFA | ISHARES TR | — | 4,083,475.0 | $381.3M | 0.52% | NEW | — | $93.37 | +11.6% |
| 39 | RTX | RTX CORPORATION | Industrials | 2,261,976.0 | $378.5M | 0.51% | NEW | — | $167.33 | +4.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,953,835.0 | $362.3M | 0.49% | NEW | — | $185.42 | +25.0% |
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%