Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 9.0 | $4K | — | NEW | — | $433.33 | -27.5% |
| 502 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 31.0 | $4K | — | NEW | — | $124.42 | +1.0% |
| 503 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 5.0 | $4K | — | NEW | — | $190.80 | +0.6% |
| 504 | RVT | ROYCE SMALL CAP TRUST INC COM | Financial Services | 203.0 | $4K | — | NEW | — | $18.47 | +1.3% |
| 505 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 98.0 | $4K | — | NEW | — | $38.06 | -0.9% |
| 506 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 92.0 | $4K | — | NEW | — | $38.86 | +6.2% |
| 507 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 61.0 | $4K | — | NEW | — | $57.89 | +6.5% |
| 508 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 36.0 | $4K | — | NEW | — | $97.97 | +16.2% |
| 509 | — | JBT MAREL CORPORATION COM | — | 24.0 | $3K | — | NEW | — | $145.00 | — |
| 510 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 14.0 | $3K | — | NEW | — | $247.86 | +9.4% |
| 511 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 81.0 | $3K | — | NEW | — | $42.43 | +0.0% |
| 512 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 35.0 | $3K | — | NEW | — | $97.06 | +2.4% |
| 513 | LMND | LEMONADE INC COM | Financial Services | 50.0 | $3K | — | NEW | — | $65.06 | -18.0% |
| 514 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 22.0 | $3K | — | NEW | — | $146.18 | +27.6% |
| 515 | FE | FIRSTENERGY CORP COM | Utilities | 66.0 | $3K | — | NEW | — | $47.55 | -3.3% |
| 516 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 42.0 | $3K | — | NEW | — | $74.00 | +37.8% |
| 517 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 44.0 | $3K | — | NEW | — | $69.91 | +2.5% |
| 518 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 21.0 | $3K | — | NEW | — | $137.76 | +20.6% |
| 519 | HLN | HALEON PLC SPON ADS | Healthcare | 308.0 | $3K | — | NEW | — | $9.33 | +7.2% |
| 520 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 20.0 | $3K | — | NEW | — | $142.20 | +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%