Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 349,641.0 | $17.1M | 0.02% | -35K | -9.1% | $49.04 | -1.0% |
| 182 | COHR | COHERENT CORP | Technology | 92,537.0 | $17.1M | 0.02% | -54K | -37.0% | $184.57 | +63.6% |
| 183 | FXL | FIRST TR EXCHANGE TRADED FD | — | 101,118.0 | $17.0M | 0.02% | -2K | -1.8% | $168.28 | +27.5% |
| 184 | IYW | ISHARES TR | — | 85,075.0 | $17.0M | 0.02% | -4K | -4.2% | $199.68 | +26.7% |
| 185 | ACWX | ISHARES TR | — | 251,702.0 | $16.9M | 0.02% | -3K | -1.3% | $67.13 | +16.5% |
| 186 | IJS | ISHARES TR | — | 148,571.0 | $16.9M | 0.02% | -8K | -5.3% | $113.72 | +19.7% |
| 187 | NOBL | PROSHARES TR | — | 162,072.0 | $16.9M | 0.02% | -50K | -23.6% | $104.07 | -45.2% |
| 188 | IWX | ISHARES TR | — | 179,794.0 | $16.5M | 0.02% | -4K | -2.4% | $91.86 | +22.0% |
| 189 | GWW | WW GRAINGER INC | Industrials | 16,220.0 | $16.4M | 0.02% | -2K | -10.8% | $1009.04 | +27.8% |
| 190 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 70,791.0 | $16.3M | 0.02% | -2K | -2.3% | $230.21 | +35.3% |
| 191 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 90,877.0 | $16.0M | 0.02% | -21K | -18.6% | $175.57 | +0.1% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 82,211.0 | $16.0M | 0.02% | -11K | -12.0% | $152.57 | +17.4% |
| 193 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 197,916.0 | $15.6M | 0.02% | -21K | -9.4% | $79.02 | +11.9% |
| 194 | CI | THE CIGNA GROUP | Healthcare | 56,225.0 | $15.5M | 0.02% | -8K | -13.0% | $275.23 | +0.2% |
| 195 | APD | AIR PRODS & CHEMS INC | Basic Materials | 61,668.0 | $15.2M | 0.02% | -38K | -38.4% | $247.02 | +20.5% |
| 196 | CVS | CVS HEALTH CORP | Healthcare | 191,509.0 | $15.2M | 0.02% | -9K | -4.5% | $79.36 | +21.1% |
| 197 | XEL | XCEL ENERGY INC | Utilities | 203,305.0 | $15.0M | 0.02% | -16K | -7.1% | $73.86 | +4.1% |
| 198 | OKE | ONEOK INC NEW | Energy | 202,190.0 | $14.9M | 0.02% | -4K | -2.0% | $73.50 | +32.7% |
| 199 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 113,741.0 | $14.7M | 0.02% | -9K | -7.2% | $129.53 | +79.7% |
| 200 | NET | CLOUDFLARE INC | Technology | 74,302.0 | $14.6M | 0.02% | -7K | -8.3% | $197.15 | +44.3% |
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
28.0%
Financial Services
23.2%
Industrials
9.3%
Healthcare
8.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Communication Services
5.8%
Energy
3.2%
Utilities
1.9%
Basic Materials
1.4%