Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | QXO | QXO Inc/Sh Cl B | Industrials | 1,684.0 | $33K | 0.00% | +1K | +295.3% | $19.42 | -13.8% |
| 1482 | SE | Sea LTD ADR | Consumer Cyclical | 393.0 | $33K | 0.00% | +144.0 | +57.8% | $82.81 | +7.5% |
| 1483 | JHSC | John Hancock Investment Management Llc | — | 758.0 | $33K | 0.00% | — | — | $42.89 | +11.9% |
| 1484 | ISCV | IShares Tr Small Value Index Fund | — | 467.0 | $32K | 0.00% | — | — | $69.51 | +9.6% |
| 1485 | NUV | Nuveen Municipal Value Fund | Financial Services | 3,607.0 | $32K | 0.00% | -2K | -37.0% | $8.99 | +1.4% |
| 1486 | EXP | Eagle Materials Inc. | Basic Materials | 171.0 | $32K | 0.00% | +63.0 | +58.3% | $189.45 | +18.0% |
| 1487 | GQI | Natixis Etf Tr/gateway Qlty In Etf | — | 590.0 | $32K | 0.00% | -3K | -83.8% | $54.85 | +7.0% |
| 1488 | NUDM | Nushares Etf Tr/Esg Intl Developed | — | 895.0 | $32K | 0.00% | — | — | $36.11 | +10.7% |
| 1489 | CHI | Calamos Conv Opportunities & Inc Fd | Financial Services | 3,000.0 | $32K | 0.00% | — | — | $10.74 | +22.7% |
| 1490 | PWRD | Tcw Etf Tr/transform Sys Etf | — | 327.0 | $32K | 0.00% | -13.0 | -3.8% | $97.76 | +25.4% |
| 1491 | FERG | Ferguson Enterprises Inc. | Industrials | 137.0 | $32K | 0.00% | -18.0 | -11.6% | $233.26 | +1.7% |
| 1492 | VTWV | Vanguard Scotts/vanguard Russell 20 | — | 191.0 | $32K | 0.00% | — | — | $167.22 | +15.1% |
| 1493 | AES | AES Corp. | Utilities | 2,259.0 | $32K | 0.00% | +564.0 | +33.3% | $14.09 | +4.0% |
| 1494 | XHB | SPDR S&P Homebuilders | — | 322.0 | $32K | 0.00% | -412.0 | -56.1% | $98.72 | +10.5% |
| 1495 | HYI | Western Asset High Yield Define | Financial Services | 2,959.0 | $32K | 0.00% | — | — | $10.68 | -1.1% |
| 1496 | EA | Electronics Arts Cl A | Communication Services | 155.0 | $32K | 0.00% | -2K | -93.1% | $203.87 | -0.4% |
| 1497 | QCLN | First Trust Nasdaq Clean Green Energy | — | 678.0 | $32K | 0.00% | +34.0 | +5.3% | $46.47 | +40.4% |
| 1498 | FOXA | Fox Corp Cl A | Communication Services | 539.0 | $31K | 0.00% | -173.0 | -24.3% | $58.40 | -15.4% |
| 1499 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | — | 622.0 | $31K | 0.00% | — | — | $50.48 | +14.4% |
| 1500 | FNDX | Schwab Strategi/schwab Fundamental | — | 1,125.0 | $31K | 0.00% | -3K | -73.5% | $27.85 | +11.7% |
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
25.5%
Financial Services
20.8%
Industrials
11.2%
Healthcare
10.0%
Communication Services
7.7%
Consumer Cyclical
7.5%
Consumer Defensive
6.6%
Energy
4.9%
Utilities
3.1%
Basic Materials
1.6%