Portfolio (Quarterly)
Guide ↗
Smithfield Trust Co
· CIK 0001019754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NRG | NRG ENERGY INC | Utilities | 1,135.0 | $166K | 0.01% | NEW | — | $146.26 | -24.0% |
| 402 | IMTM | ISHARES TR | — | 3,074.0 | $163K | 0.01% | NEW | — | $53.03 | +0.6% |
| 403 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,890.0 | $161K | 0.01% | NEW | — | $20.41 | -0.5% |
| 404 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,520.0 | $161K | 0.01% | NEW | — | $45.74 | +4.1% |
| 405 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,484.0 | $161K | 0.01% | NEW | — | $108.49 | -5.0% |
| 406 | BKMI | BNY MELLON ETF TRUST II | — | 6,042.0 | $160K | 0.01% | NEW | — | $26.48 | -2.2% |
| 407 | SU | SUNCOR ENERGY INC NEW | Energy | 2,978.0 | $160K | 0.01% | NEW | — | $53.73 | +21.8% |
| 408 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,822.0 | $159K | 0.01% | NEW | — | $56.34 | +2.6% |
| 409 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 2,898.0 | $158K | 0.01% | NEW | — | $54.52 | -16.5% |
| 410 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,021.0 | $157K | 0.01% | NEW | — | $153.77 | +4.5% |
| 411 | SCHF | SCHWAB STRATEGIC TR | — | 5,707.0 | $157K | 0.01% | NEW | — | $27.51 | +2.9% |
| 412 | ATO | ATMOS ENERGY CORP | Utilities | 914.0 | $157K | 0.01% | NEW | — | $171.77 | -3.0% |
| 413 | SPXC | SPX TECHNOLOGIES INC | Industrials | 630.0 | $155K | 0.01% | NEW | — | $246.03 | -19.2% |
| 414 | IWY | ISHARES TR | — | 535.0 | $155K | 0.01% | NEW | — | $289.72 | -0.9% |
| 415 | MPLX | MPLX LP | Energy | 2,725.0 | $154K | 0.01% | NEW | — | $56.51 | +4.8% |
| 416 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 202.0 | $154K | 0.01% | NEW | — | $190.59 | +14.6% |
| 417 | STLD | STEEL DYNAMICS INC | Basic Materials | 670.0 | $153K | 0.01% | NEW | — | $228.36 | +2.8% |
| 418 | XVV | ISHARES TR | — | 2,678.0 | $153K | 0.01% | NEW | — | $57.13 | +3.4% |
| 419 | NUE | NUCOR CORP | Basic Materials | 678.0 | $152K | 0.01% | NEW | — | $224.19 | +11.7% |
| 420 | IBB | ISHARES TR | — | 800.0 | $152K | 0.01% | NEW | — | $190.00 | +10.0% |
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
32.2%
Financial Services
23.1%
Industrials
11.1%
Healthcare
10.6%
Consumer Cyclical
6.4%
Consumer Defensive
4.9%
Communication Services
3.5%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.2%