Portfolio (Quarterly)
Guide ↗
PRIVATE TRUST CO NA
· CIK 0001277557| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | QLYS | Qualys, Inc. | Technology | 189.0 | $17K | 0.00% | +81.0 | +75.0% | $87.85 | +26.7% |
| 1782 | HQY | HealthEquity, Inc. | Healthcare | 198.0 | $17K | 0.00% | — | — | $83.57 | +2.0% |
| 1783 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 182.0 | $17K | 0.00% | +3.0 | +1.7% | $90.84 | +9.1% |
| 1784 | RPRX | ROYALTY PHARMA PLC SHS CL A | Healthcare | 344.0 | $17K | 0.00% | -488.0 | -58.6% | $47.97 | +10.4% |
| 1785 | NETL | Fundamental Income Net Lease Real Estate ETF | — | 636.0 | $16K | 0.00% | — | — | $25.94 | +0.0% |
| 1786 | MZTI | Lancaster Colony Corp | Consumer Defensive | 119.0 | $16K | 0.00% | NEW | — | $138.33 | -22.6% |
| 1787 | GLAD | Gladstone Capital Corp. | Financial Services | 948.0 | $16K | 0.00% | — | — | $17.35 | +7.7% |
| 1788 | HACK | Amplify Etf Tr/Amplify Cybersecurit | — | 219.0 | $16K | 0.00% | — | — | $75.09 | +27.8% |
| 1789 | ETJ | Eaton Vance Risk Managed Diversified Equity | Financial Services | 2,000.0 | $16K | 0.00% | — | — | $8.17 | +1.2% |
| 1790 | ARES | Ares Management Corporation | Financial Services | 149.0 | $16K | 0.00% | — | — | $109.10 | +18.6% |
| 1791 | — | U-haul Hldg Co/sh Cl B Nv | — | 363.0 | $16K | 0.00% | — | — | $44.67 | — |
| 1792 | OSK | OshKosh Truck Corp | Industrials | 110.0 | $16K | 0.00% | — | — | $147.21 | -5.2% |
| 1793 | BWXT | BWX Technologies Inc | Industrials | 79.0 | $16K | 0.00% | +23.0 | +41.1% | $204.49 | +0.4% |
| 1794 | KOMP | Spdr S Tr/kensho New Economies Comp | — | 276.0 | $16K | 0.00% | — | — | $58.48 | +22.2% |
| 1795 | DORM | DormanProducts, Inc. | Consumer Cyclical | 154.0 | $16K | 0.00% | -25.0 | -14.0% | $104.36 | +20.4% |
| 1796 | LQDA | Liquidia Corp/Sh Cl B | Healthcare | 425.0 | $16K | 0.00% | -218.0 | -33.9% | $37.74 | +88.3% |
| 1797 | VWOB | Vanguard Emerging Markets Govt Bond ETF | — | 244.0 | $16K | 0.00% | — | — | $65.69 | +2.7% |
| 1798 | DFGX | Dimensional ETF/Glb Ex US Core Fxd | — | 305.0 | $16K | 0.00% | -20.0 | -6.2% | $52.45 | +2.0% |
| 1799 | GDIV | Hbr Etf Tr/divid Gr Leaders Etf | — | 959.0 | $16K | 0.00% | — | — | $16.67 | +11.6% |
| 1800 | FBDC | First Trust Exchange-Traded Fund VIII | — | 935.0 | $16K | 0.00% | NEW | — | $16.98 | -1.7% |
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%