Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | — | 860,215.0 | $185.6M | 0.25% | NEW | — | $215.79 | +7.1% |
| 82 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 31,935.0 | $172.4M | 0.23% | NEW | — | $5399.25 | -97.0% |
| 83 | ABT | ABBOTT LABS | Healthcare | 1,268,231.0 | $169.9M | 0.23% | NEW | — | $133.94 | -34.5% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,003,549.0 | $167.0M | 0.23% | NEW | — | $166.36 | +21.7% |
| 85 | VO | VANGUARD INDEX FDS | — | 567,795.0 | $166.8M | 0.23% | NEW | — | $293.74 | -73.6% |
| 86 | TT | TRANE TECHNOLOGIES PLC | Industrials | 392,953.0 | $165.8M | 0.22% | NEW | — | $421.96 | +7.0% |
| 87 | XLU | SELECT SECTOR SPDR TR | — | 1,888,465.0 | $164.7M | 0.22% | NEW | — | $87.21 | -48.4% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,287,015.0 | $163.2M | 0.22% | NEW | — | $71.37 | +15.7% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,467,254.0 | $163.0M | 0.22% | NEW | — | $66.06 | +11.6% |
| 90 | DVY | ISHARES TR | — | 1,142,768.0 | $162.4M | 0.22% | NEW | — | $142.10 | +8.5% |
| 91 | IEF | ISHARES TR | — | 1,683,327.0 | $162.4M | 0.22% | NEW | — | $96.46 | -2.8% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,645,096.0 | $160.2M | 0.22% | NEW | — | $43.95 | +8.8% |
| 93 | IWY | ISHARES TR | — | 582,910.0 | $159.5M | 0.22% | NEW | — | $273.65 | +7.0% |
| 94 | PANW | PALO ALTO NETWORKS INC | Technology | 777,399.0 | $158.3M | 0.21% | NEW | — | $203.62 | +24.2% |
| 95 | T | AT&T INC | Communication Services | 5,530,712.0 | $156.2M | 0.21% | NEW | — | $28.24 | -11.7% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 1,105,684.0 | $155.3M | 0.21% | NEW | — | $140.44 | +6.0% |
| 97 | TRGP | TARGA RES CORP | Energy | 912,426.0 | $152.9M | 0.21% | NEW | — | $167.54 | +61.6% |
| 98 | IWB | ISHARES TR | — | 417,587.0 | $152.6M | 0.21% | NEW | — | $365.48 | +10.8% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 187,875.0 | $149.6M | 0.20% | NEW | — | $796.35 | +24.1% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 1,132,720.0 | $148.6M | 0.20% | NEW | — | $131.18 | +2.8% |
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%