Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 176.0 | $9K | 0.00% | NEW | — | $50.35 | +0.3% |
| 442 | VAW | VANGUARD MATERIALS ETF | — | 38.0 | $9K | 0.00% | NEW | — | $228.79 | +4.7% |
| 443 | NRG | NRG ENERGY INC COM NEW | Utilities | 58.0 | $8K | 0.00% | NEW | — | $146.05 | -22.6% |
| 444 | SYY | SYSCO CORP COM | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $83.58 | +0.6% |
| 445 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 105.0 | $8K | 0.00% | NEW | — | $79.22 | +6.4% |
| 446 | NFLX | NETFLIX INC. COM | Communication Services | 116.0 | $8K | 0.00% | NEW | — | $71.40 | +11.5% |
| 447 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 92.0 | $8K | 0.00% | NEW | — | $89.85 | +5.6% |
| 448 | — | VENTURE GLOBAL INC COM CL A | — | 738.0 | $8K | 0.00% | NEW | — | $11.13 | — |
| 449 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 162.0 | $8K | 0.00% | NEW | — | $50.29 | -0.8% |
| 450 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 347.0 | $8K | 0.00% | NEW | — | $23.14 | -1.6% |
| 451 | PSA | PUBLIC STORAGE COM | Real Estate | 25.0 | $8K | 0.00% | NEW | — | $318.32 | +1.3% |
| 452 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 80.0 | $8K | 0.00% | NEW | — | $99.38 | -0.0% |
| 453 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 78.0 | $8K | 0.00% | NEW | — | $100.67 | -0.0% |
| 454 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 615.0 | $8K | 0.00% | NEW | — | $12.76 | +52.4% |
| 455 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 206.0 | $8K | 0.00% | NEW | — | $37.94 | -5.0% |
| 456 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 114.0 | $8K | 0.00% | NEW | — | $67.80 | -1.0% |
| 457 | AVUS | AVANTIS U.S. EQUITY ETF | — | 60.0 | $8K | 0.00% | NEW | — | $128.08 | +2.0% |
| 458 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 200.0 | $8K | 0.00% | NEW | — | $37.96 | +0.7% |
| 459 | SLB | SLB LIMITED COM STK | Energy | 163.0 | $8K | 0.00% | NEW | — | $46.49 | +15.9% |
| 460 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 78.0 | $7K | 0.00% | NEW | — | $91.64 | -0.0% |
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
28.0%
Financial Services
24.6%
Healthcare
11.5%
Industrials
10.7%
Consumer Defensive
6.9%
Communication Services
6.2%
Consumer Cyclical
5.8%
Utilities
2.8%
Energy
1.7%
Basic Materials
0.9%