Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROST | ROSS STORES INC | Consumer Cyclical | 81,867.0 | $12.5M | 0.02% | NEW | — | $152.39 | +56.8% |
| 542 | EMN | EASTMAN CHEM CO | Basic Materials | 196,964.0 | $12.4M | 0.02% | NEW | — | $63.05 | +8.2% |
| 543 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 88,119.0 | $12.4M | 0.02% | NEW | — | $140.78 | +65.5% |
| 544 | SNPS | SYNOPSYS INC | Technology | 24,972.0 | $12.3M | 0.02% | NEW | — | $493.39 | -24.3% |
| 545 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 246,848.0 | $12.3M | 0.02% | NEW | — | $49.79 | -0.8% |
| 546 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 395,048.0 | $12.3M | 0.02% | NEW | — | $31.11 | +3.6% |
| 547 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 57,435.0 | $12.3M | 0.02% | NEW | — | $213.75 | +21.6% |
| 548 | VIS | VANGUARD WORLD FD | — | 41,411.0 | $12.3M | 0.02% | NEW | — | $296.29 | +18.2% |
| 549 | FE | FIRSTENERGY CORP | Utilities | 267,753.0 | $12.3M | 0.02% | NEW | — | $45.82 | +8.9% |
| 550 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68,368.0 | $12.2M | 0.02% | NEW | — | $178.73 | -37.3% |
| 551 | VNQ | VANGUARD INDEX FDS | — | 133,110.0 | $12.2M | 0.02% | NEW | — | $91.42 | +10.3% |
| 552 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 188,969.0 | $12.1M | 0.02% | NEW | — | $64.22 | +22.8% |
| 553 | BOND | PIMCO ETF TR | — | 129,472.0 | $12.1M | 0.02% | NEW | — | $93.35 | -3.0% |
| 554 | MUNI | PIMCO ETF TR | — | 229,742.0 | $12.0M | 0.02% | NEW | — | $52.28 | -1.2% |
| 555 | ESGU | ISHARES TR | — | 82,027.0 | $11.9M | 0.02% | NEW | — | $145.60 | +11.3% |
| 556 | MGK | VANGUARD WORLD FD | — | 29,612.0 | $11.9M | 0.02% | NEW | — | $402.41 | -78.9% |
| 557 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 127,745.0 | $11.9M | 0.02% | NEW | — | $93.25 | -0.3% |
| 558 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 433,728.0 | $11.8M | 0.02% | NEW | — | $27.29 | -0.9% |
| 559 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 89,134.0 | $11.8M | 0.02% | NEW | — | $132.40 | +40.9% |
| 560 | VRSK | VERISK ANALYTICS INC | Industrials | 46,892.0 | $11.8M | 0.02% | NEW | — | $251.51 | -19.9% |
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
27.3%
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%