Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIS | VANGUARD WORLD FD | — | 38,865.0 | $11.6M | 0.01% | -3K | -6.2% | $298.38 | +17.4% |
| 242 | KR | KROGER CO | Consumer Defensive | 185,509.0 | $11.6M | 0.01% | -2K | -1.1% | $62.48 | -9.0% |
| 243 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 250,968.0 | $11.6M | 0.01% | -3K | -1.3% | $46.13 | +14.4% |
| 244 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18,471.0 | $11.5M | 0.01% | -240.0 | -1.3% | $622.64 | -10.1% |
| 245 | SHEL | SHELL PLC | Energy | 155,939.0 | $11.5M | 0.01% | -48K | -23.6% | $73.48 | +20.3% |
| 246 | CACI | CACI INTL INC | Technology | 21,443.0 | $11.4M | 0.01% | -6K | -20.5% | $532.81 | -8.6% |
| 247 | ROST | ROSS STORES INC | Consumer Cyclical | 63,132.0 | $11.4M | 0.01% | -19K | -22.9% | $180.14 | +32.6% |
| 248 | GLDM | WORLD GOLD TR | Financial Services | 132,335.0 | $11.3M | 0.01% | -22K | -14.1% | $85.37 | -6.1% |
| 249 | MGK | VANGUARD WORLD FD | — | 27,201.0 | $11.2M | 0.01% | -2K | -8.1% | $412.77 | -79.5% |
| 250 | EFX | EQUIFAX INC | Industrials | 50,820.0 | $11.0M | 0.01% | -5K | -9.1% | $216.98 | -20.5% |
| 251 | HWM | HOWMET AEROSPACE INC | Industrials | 53,481.0 | $11.0M | 0.01% | -2K | -3.4% | $205.02 | +41.1% |
| 252 | SAP | SAP SE | Technology | 45,012.0 | $10.9M | 0.01% | -6K | -11.7% | $242.91 | -34.1% |
| 253 | RFDA | ALPS ETF TR | — | 168,070.0 | $10.7M | 0.01% | -7K | -3.8% | $63.76 | +12.8% |
| 254 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 2,128,818.0 | $10.7M | 0.01% | -22K | -1.1% | $5.02 | +3.0% |
| 255 | WDAY | WORKDAY INC | Technology | 49,648.0 | $10.7M | 0.01% | -3K | -5.6% | $214.78 | -37.0% |
| 256 | PAAA | PGIM ETF TR | — | 207,695.0 | $10.6M | 0.01% | -7K | -3.1% | $51.26 | +0.4% |
| 257 | VIGI | VANGUARD WHITEHALL FDS | — | 115,436.0 | $10.6M | 0.01% | -177K | -60.5% | $91.45 | +4.1% |
| 258 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 164,707.0 | $10.5M | 0.01% | -24K | -12.8% | $63.72 | +23.8% |
| 259 | MCO | MOODYS CORP | Financial Services | 19,891.0 | $10.2M | 0.01% | -1K | -5.4% | $510.85 | -7.7% |
| 260 | ZTS | ZOETIS INC | Healthcare | 80,144.0 | $10.1M | 0.01% | -49K | -37.8% | $125.82 | -40.1% |
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%
Consumer Cyclical
8.5%
Communication Services
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%