Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PVAL | PUTNAM ETF TRUST | — | 447,913.0 | $20.4M | 0.03% | -30K | -6.2% | $45.57 | +9.9% |
| 162 | NKE | NIKE INC | Consumer Cyclical | 319,425.0 | $20.4M | 0.03% | -37K | -10.4% | $63.71 | -30.3% |
| 163 | CTVA | CORTEVA INC | Basic Materials | 302,059.0 | $20.2M | 0.03% | -20K | -6.2% | $67.03 | +17.9% |
| 164 | SCHX | SCHWAB STRATEGIC TR | — | 743,457.0 | $20.0M | 0.03% | -5K | -0.7% | $26.91 | +8.5% |
| 165 | DSI | ISHARES TR | — | 154,849.0 | $19.9M | 0.03% | -38K | -19.7% | $128.83 | +9.3% |
| 166 | BRO | BROWN & BROWN INC | Financial Services | 249,304.0 | $19.9M | 0.03% | -19K | -7.0% | $79.70 | -26.6% |
| 167 | EQIX | EQUINIX INC | Real Estate | 25,905.0 | $19.8M | 0.03% | -12K | -31.2% | $766.16 | +40.8% |
| 168 | D | DOMINION ENERGY INC | Utilities | 328,356.0 | $19.2M | 0.03% | -12K | -3.5% | $58.59 | +16.6% |
| 169 | EOG | EOG RES INC | Energy | 182,647.0 | $19.2M | 0.03% | -8K | -4.1% | $105.01 | +33.3% |
| 170 | CWB | SPDR SERIES TRUST | — | 213,504.0 | $19.0M | 0.03% | -2K | -1.1% | $89.20 | +18.1% |
| 171 | JCI | JOHNSON CTLS INTL PLC | Industrials | 158,581.0 | $19.0M | 0.03% | -2K | -1.1% | $119.75 | +13.1% |
| 172 | SUSA | ISHARES TR | — | 133,587.0 | $18.6M | 0.03% | -35K | -20.8% | $139.35 | +8.1% |
| 173 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 363,165.0 | $18.2M | 0.02% | -23K | -6.0% | $50.01 | -36.6% |
| 174 | FDX | FEDEX CORP | Industrials | 62,839.0 | $18.2M | 0.02% | -5K | -6.8% | $288.86 | +34.6% |
| 175 | CBRE | CBRE GROUP INC | Real Estate | 111,243.0 | $17.9M | 0.02% | -2K | -1.9% | $160.79 | -18.5% |
| 176 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 211,791.0 | $17.9M | 0.02% | -177K | -45.5% | $84.36 | -9.5% |
| 177 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 473,386.0 | $17.5M | 0.02% | -102K | -17.7% | $37.00 | -11.4% |
| 178 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,005,415.0 | $17.4M | 0.02% | -71K | -6.6% | $17.35 | -8.6% |
| 179 | DFAT | DIMENSIONAL ETF TRUST | — | 290,074.0 | $17.3M | 0.02% | -3K | -1.1% | $59.54 | +11.7% |
| 180 | ACGL | ARCH CAP GROUP LTD | Financial Services | 179,081.0 | $17.2M | 0.02% | -15K | -7.6% | $95.92 | +0.2% |
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%
Communication Services
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
8.3%
Energy
3.3%
Utilities
1.8%
Basic Materials
1.3%