Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 211,449.0 | $121.1M | 0.16% | -3K | -1.4% | $572.87 | +55.1% |
| 42 | LOW | LOWES COS INC | Consumer Cyclical | 492,173.0 | $118.7M | 0.16% | -13K | -2.5% | $241.16 | -13.9% |
| 43 | TLT | ISHARES TR | — | 1,312,588.0 | $114.4M | 0.15% | -23K | -1.7% | $87.16 | -4.5% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 1,003,869.0 | $114.2M | 0.15% | -90K | -8.2% | $113.77 | -16.6% |
| 45 | JAAA | JANUS DETROIT STR TR | — | 2,182,279.0 | $110.4M | 0.15% | -125K | -5.4% | $50.58 | +0.1% |
| 46 | VB | VANGUARD INDEX FDS | — | 413,837.0 | $106.7M | 0.14% | -39K | -8.6% | $257.95 | +14.5% |
| 47 | PGR | PROGRESSIVE CORP | Financial Services | 464,215.0 | $105.7M | 0.14% | -4K | -0.8% | $227.72 | -6.1% |
| 48 | HON | HONEYWELL INTL INC | Industrials | 539,296.0 | $105.2M | 0.14% | -56K | -9.4% | $195.09 | +24.6% |
| 49 | TLH | ISHARES TR | — | 1,025,587.0 | $104.3M | 0.14% | -14K | -1.3% | $101.67 | -4.3% |
| 50 | SDY | SPDR SERIES TRUST | — | 737,711.0 | $102.7M | 0.14% | -10K | -1.3% | $139.16 | +11.9% |
| 51 | DE | DEERE & CO | Industrials | 213,403.0 | $99.4M | 0.13% | -12K | -5.3% | $465.57 | +34.9% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,393,859.0 | $97.5M | 0.13% | -1.3M | -34.3% | $40.73 | +13.9% |
| 53 | CRM | SALESFORCE INC | Technology | 365,583.0 | $96.8M | 0.13% | -104K | -22.1% | $264.91 | -38.2% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 164,178.0 | $93.0M | 0.12% | -5K | -2.8% | $566.36 | -40.4% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 342,285.0 | $91.8M | 0.12% | -41K | -10.7% | $268.30 | -45.2% |
| 56 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 513,894.0 | $91.3M | 0.12% | -15K | -2.9% | $177.75 | -30.8% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 241,380.0 | $89.3M | 0.12% | -3K | -1.0% | $369.95 | -11.8% |
| 58 | CSL | CARLISLE COS INC | Industrials | 272,544.0 | $87.2M | 0.12% | -138K | -33.7% | $319.86 | +5.1% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 262,898.0 | $86.8M | 0.12% | -66K | -20.0% | $330.11 | +27.5% |
| 60 | BIL | SPDR SERIES TRUST | — | 907,445.0 | $82.9M | 0.11% | -1.9M | -67.9% | $91.38 | +0.3% |
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
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%