Portfolio (Quarterly)
Guide ↗
EQUITABLE TRUST CO
· CIK 0000033250| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VHT | Vanguard Health Care ETF | — | 718.0 | $207K | 0.01% | NEW | — | $287.85 | +10.1% |
| 22 | HAL | Halliburton Co | Energy | 7,100.0 | $201K | 0.01% | NEW | — | $28.26 | +20.4% |
| 23 | Q | Qnity Electronics Inc | Technology | 2,450.0 | $200K | 0.01% | NEW | — | $81.65 | +43.5% |
| 24 | TCPC | Blackrock TCP Capital Corp | Financial Services | 13,756.0 | $75K | 0.00% | NEW | — | $5.47 | -26.9% |
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
Financial Services
26.3%
Technology
25.4%
Healthcare
14.0%
Industrials
8.9%
Consumer Cyclical
7.2%
Communication Services
7.1%
Consumer Defensive
4.9%
Energy
2.3%
Real Estate
1.4%
Basic Materials
1.3%