Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 3,937,384.0 | $374.9M | 0.50% | +317K | +8.8% | $95.22 | -1.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,052,118.0 | $362.0M | 0.48% | -43K | -3.9% | $344.10 | -8.8% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 2,279,806.0 | $352.9M | 0.47% | -109K | -4.6% | $154.80 | -4.3% |
| 44 | ORCL | ORACLE CORP | Technology | 1,804,248.0 | $351.7M | 0.47% | +32K | +1.8% | $194.91 | -2.6% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 778,386.0 | $350.1M | 0.47% | +18K | +2.4% | $449.72 | -7.2% |
| 46 | CSCO | CISCO SYS INC | Technology | 4,311,098.0 | $332.1M | 0.44% | +275K | +6.8% | $77.03 | +53.4% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 642,101.0 | $322.8M | 0.43% | -38K | -5.6% | $502.65 | — |
| 48 | IWM | ISHARES TR | — | 1,259,829.0 | $310.1M | 0.41% | -104K | -7.6% | $246.16 | +14.8% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 1,791,976.0 | $306.8M | 0.41% | +115K | +6.9% | $171.18 | +76.6% |
| 50 | SPYG | SPDR SERIES TRUST | — | 2,662,065.0 | $284.0M | 0.38% | +252K | +10.5% | $106.70 | +10.9% |
| 51 | KLAC | KLA CORP | Technology | 229,507.0 | $278.9M | 0.37% | +9K | +3.9% | $1215.08 | +51.6% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 912,126.0 | $270.2M | 0.36% | +15K | +1.6% | $296.21 | -14.6% |
| 53 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,267,092.0 | $263.2M | 0.35% | +127K | +5.9% | $116.09 | +19.7% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 2,161,324.0 | $260.1M | 0.35% | -31K | -1.4% | $120.34 | +29.9% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,242,483.0 | $259.3M | 0.35% | +40K | +3.3% | $208.73 | +3.9% |
| 56 | BLK | BLACKROCK INC | Financial Services | 241,949.0 | $259.0M | 0.34% | +8K | +3.4% | $1070.34 | -0.6% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 290,254.0 | $250.3M | 0.33% | -25K | -8.0% | $862.34 | +21.8% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 905,519.0 | $245.6M | 0.33% | -68K | -7.0% | $271.20 | +41.7% |
| 59 | VTI | VANGUARD INDEX FDS | — | 725,519.0 | $243.2M | 0.32% | -24K | -3.2% | $335.27 | +8.9% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,876,842.0 | $242.2M | 0.32% | +421K | +12.2% | $62.47 | +13.2% |
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%