Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FSLR | FIRST SOLAR INC COM | Energy | 23.0 | $5K | — | NEW | — | $235.96 | -9.2% |
| 482 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 681.0 | $5K | — | NEW | — | $7.88 | -4.7% |
| 483 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 113.0 | $5K | — | NEW | — | $45.63 | +1.6% |
| 484 | WDC | WESTERN DIGITAL CORP COM | Technology | 8.0 | $5K | — | NEW | — | $638.75 | -28.1% |
| 485 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 65.0 | $5K | — | NEW | — | $74.98 | +0.4% |
| 486 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 121.0 | $5K | — | NEW | — | $40.15 | -1.0% |
| 487 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 76.0 | $5K | — | NEW | — | $62.46 | +5.3% |
| 488 | HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | — | 126.0 | $5K | — | NEW | — | $37.29 | +16.9% |
| 489 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 13.0 | $5K | — | NEW | — | $354.54 | -31.4% |
| 490 | PANW | PALO ALTO NETWORKS INC COM | Technology | 13.0 | $5K | — | NEW | — | $351.62 | +1.8% |
| 491 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 71.0 | $4K | — | NEW | — | $62.63 | +0.5% |
| 492 | MSTR | STRATEGY INC CL A NEW | Technology | 50.0 | $4K | — | NEW | — | $86.94 | +37.2% |
| 493 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 158.0 | $4K | — | NEW | — | $27.21 | -32.6% |
| 494 | WAT | WATERS CORP COM | Healthcare | 11.0 | $4K | — | NEW | — | $375.00 | +9.5% |
| 495 | UBER | UBER TECHNOLOGIES INC COM | Technology | 57.0 | $4K | — | NEW | — | $72.16 | +9.2% |
| 496 | AVA | AVISTA CORP COM | Utilities | 100.0 | $4K | — | NEW | — | $40.91 | -8.2% |
| 497 | MCI | BARINGS CORPORATE INVS COM | Financial Services | 230.0 | $4K | — | NEW | — | $17.56 | +4.6% |
| 498 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 92.0 | $4K | — | NEW | — | $43.85 | -0.6% |
| 499 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 155.0 | $4K | — | NEW | — | $25.95 | +31.3% |
| 500 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $4K | — | NEW | — | $1332.00 | -9.9% |
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%