Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRV | TRAVELERS COMPANIES INC | Financial Services | 149,486.0 | $43.4M | 0.06% | +999.0 | +0.7% | $290.06 | +33.5% |
| 262 | ADBE | ADOBE INC | Technology | 122,259.0 | $42.8M | 0.06% | -9K | -6.8% | $349.99 | -35.7% |
| 263 | PLD | PROLOGIS INC. | Real Estate | 335,022.0 | $42.8M | 0.06% | +7K | +2.2% | $127.66 | +15.6% |
| 264 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,693,691.0 | $42.6M | 0.06% | +107K | +6.7% | $25.17 | -2.6% |
| 265 | COWZ | PACER FDS TR | — | 704,963.0 | $42.4M | 0.06% | -12K | -1.6% | $60.17 | +7.8% |
| 266 | DELL | DELL TECHNOLOGIES INC | Technology | 336,503.0 | $42.4M | 0.06% | +45K | +15.4% | $125.88 | +247.4% |
| 267 | SPTS | SPDR SERIES TRUST | — | 1,445,128.0 | $42.3M | 0.06% | +77K | +5.6% | $29.28 | -1.3% |
| 268 | MU | MICRON TECHNOLOGY INC | Technology | 147,588.0 | $42.1M | 0.06% | +16K | +12.6% | $285.41 | +222.7% |
| 269 | GDX | VANECK ETF TRUST | — | 490,907.0 | $42.1M | 0.06% | -101K | -17.0% | $85.77 | -12.3% |
| 270 | TXN | TEXAS INSTRS INC | Technology | 241,151.0 | $41.8M | 0.06% | -2K | -0.9% | $173.49 | +61.2% |
| 271 | SCHB | SCHWAB STRATEGIC TR | — | 1,576,053.0 | $41.3M | 0.06% | — | — | $26.23 | +8.9% |
| 272 | MMM | 3M CO | Industrials | 257,697.0 | $41.3M | 0.06% | -92K | -26.3% | $160.10 | +7.8% |
| 273 | MGC | VANGUARD WORLD FD | — | 163,597.0 | $41.1M | 0.06% | -12K | -7.0% | $251.17 | +7.4% |
| 274 | MET | METLIFE INC | Financial Services | 517,977.0 | $40.9M | 0.06% | -69K | -11.8% | $78.94 | +20.1% |
| 275 | ADSK | AUTODESK INC | Technology | 135,957.0 | $40.2M | 0.05% | — | — | $296.01 | -29.1% |
| 276 | MTUM | ISHARES TR | — | 159,598.0 | $39.9M | 0.05% | +35K | +28.2% | $250.31 | +22.4% |
| 277 | IWO | ISHARES TR | — | 123,200.0 | $39.8M | 0.05% | -4K | -2.9% | $323.01 | +14.6% |
| 278 | ENB | ENBRIDGE INC | Energy | 808,961.0 | $38.7M | 0.05% | -10K | -1.3% | $47.83 | +18.9% |
| 279 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 835,817.0 | $38.7M | 0.05% | +80K | +10.6% | $46.29 | -1.1% |
| 280 | IJK | ISHARES TR | — | 396,643.0 | $38.4M | 0.05% | -10K | -2.5% | $96.88 | +16.8% |
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%