Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DIVO | AMPLIFY ETF TR | — | 1,270,273.0 | $56.6M | 0.08% | NEW | — | $44.57 | +3.0% |
| 222 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 143,864.0 | $56.3M | 0.08% | NEW | — | $391.64 | +9.9% |
| 223 | SHOP | SHOPIFY INC | Technology | 376,882.0 | $56.0M | 0.08% | NEW | — | $148.61 | -29.3% |
| 224 | VGLT | VANGUARD SCOTTSDALE FDS | — | 983,816.0 | $55.9M | 0.08% | NEW | — | $56.86 | -5.2% |
| 225 | PFF | ISHARES TR | — | 1,768,022.0 | $55.9M | 0.08% | NEW | — | $31.62 | -1.5% |
| 226 | MCK | MCKESSON CORP | Healthcare | 72,140.0 | $55.7M | 0.07% | NEW | — | $772.54 | -0.8% |
| 227 | MMM | 3M CO | Industrials | 349,773.0 | $54.3M | 0.07% | NEW | — | $155.18 | -2.3% |
| 228 | UL | UNILEVER PLC | Consumer Defensive | 915,243.0 | $54.3M | 0.07% | NEW | — | $59.28 | -2.7% |
| 229 | AFL | AFLAC INC | Financial Services | 483,379.0 | $54.0M | 0.07% | NEW | — | $111.70 | +5.5% |
| 230 | XLI | SELECT SECTOR SPDR TR | — | 348,525.0 | $53.8M | 0.07% | NEW | — | $154.23 | +10.6% |
| 231 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 571,343.0 | $53.5M | 0.07% | NEW | — | $93.64 | +0.1% |
| 232 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,272,308.0 | $53.5M | 0.07% | NEW | — | $42.03 | +13.9% |
| 233 | CMS | CMS ENERGY CORP | Utilities | 720,819.0 | $52.8M | 0.07% | NEW | — | $73.26 | +0.5% |
| 234 | FLOT | ISHARES TR | — | 1,031,911.0 | $52.7M | 0.07% | NEW | — | $51.08 | -0.1% |
| 235 | QQQM | INVESCO EXCH TRADED FD TR II | — | 210,570.0 | $52.0M | 0.07% | NEW | — | $247.12 | +19.1% |
| 236 | DFUS | DIMENSIONAL ETF TRUST | — | 709,268.0 | $51.4M | 0.07% | NEW | — | $72.44 | +11.5% |
| 237 | QUAL | ISHARES TR | — | 263,421.0 | $51.2M | 0.07% | NEW | — | $194.50 | +9.4% |
| 238 | AMD | ADVANCED MICRO DEVICES INC | Technology | 315,591.0 | $51.1M | 0.07% | NEW | — | $161.79 | +177.9% |
| 239 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 155,259.0 | $50.2M | 0.07% | NEW | — | $323.12 | +20.6% |
| 240 | CB | CHUBB LIMITED | Financial Services | 176,959.0 | $49.9M | 0.07% | NEW | — | $282.25 | +17.0% |
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%