Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 107.0 | $7K | 0.00% | NEW | — | $63.80 | +19.0% |
| 462 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 79.0 | $7K | 0.00% | NEW | — | $85.66 | -5.2% |
| 463 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 288.0 | $7K | 0.00% | NEW | — | $23.41 | +0.2% |
| 464 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 285.0 | $7K | 0.00% | NEW | — | $23.61 | +0.4% |
| 465 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 286.0 | $7K | 0.00% | NEW | — | $23.52 | +0.1% |
| 466 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 307.0 | $7K | 0.00% | NEW | — | $21.90 | -0.6% |
| 467 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 292.0 | $7K | 0.00% | NEW | — | $23.00 | -0.1% |
| 468 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 318.0 | $7K | 0.00% | NEW | — | $20.97 | -0.8% |
| 469 | DHR | DANAHER CORP DEL COM | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $190.49 | +14.9% |
| 470 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 27.0 | $6K | 0.00% | NEW | — | $239.59 | +15.8% |
| 471 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 68.0 | $6K | 0.00% | NEW | — | $95.09 | +9.5% |
| 472 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 104.0 | $6K | 0.00% | NEW | — | $61.46 | -2.6% |
| 473 | FSK | FS KKR CAP CORP COM | Financial Services | 597.0 | $6K | 0.00% | NEW | — | $10.50 | +13.4% |
| 474 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 550.0 | $6K | 0.00% | NEW | — | $11.31 | +11.0% |
| 475 | FBND | FIDELITY TOTAL BOND ETF | — | 136.0 | $6K | 0.00% | NEW | — | $45.49 | -1.3% |
| 476 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 277.0 | $6K | 0.00% | NEW | — | $22.27 | +7.5% |
| 477 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 132.0 | $6K | 0.00% | NEW | — | $45.12 | -19.1% |
| 478 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 112.0 | $6K | 0.00% | NEW | — | $52.74 | -1.9% |
| 479 | CMI | CUMMINS INC COM | Industrials | 8.0 | $6K | 0.00% | NEW | — | $715.75 | -17.9% |
| 480 | AMLP | ALERIAN MLP ETF | — | 108.0 | $6K | 0.00% | NEW | — | $51.85 | +5.6% |
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%