Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 70.0 | $3K | — | NEW | — | $40.59 | +5.9% |
| 522 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 103.0 | $3K | — | NEW | — | $26.63 | — |
| 523 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 50.0 | $3K | — | NEW | — | $54.64 | +2.2% |
| 524 | DXYZ | DESTINY TECH100 INC COM SHS | — | 104.0 | $3K | — | NEW | — | $25.76 | +33.7% |
| 525 | BITO | PROSHARES BITCOIN ETF | — | 328.0 | $3K | — | NEW | — | $7.99 | +30.3% |
| 526 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 9.0 | $3K | — | NEW | — | $290.56 | -8.2% |
| 527 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 60.0 | $3K | — | NEW | — | $43.30 | +10.6% |
| 528 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 9.0 | $3K | — | NEW | — | $285.56 | -1.0% |
| 529 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 42.0 | $3K | — | NEW | — | $60.57 | +3.8% |
| 530 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 26.0 | $2K | — | NEW | — | $95.42 | +2.6% |
| 531 | CIEN | CIENA CORP COM NEW | Technology | 5.0 | $2K | — | NEW | — | $490.60 | -19.3% |
| 532 | COHU | COHU INC COM | Technology | 33.0 | $2K | — | NEW | — | $73.91 | -26.4% |
| 533 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 57.0 | $2K | — | NEW | — | $42.68 | +18.0% |
| 534 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 13.0 | $2K | — | NEW | — | $187.00 | -40.9% |
| 535 | VST | VISTRA CORP COM | Utilities | 15.0 | $2K | — | NEW | — | $158.60 | -14.1% |
| 536 | CC | CHEMOURS CO COM | Basic Materials | 113.0 | $2K | — | NEW | — | $20.52 | -22.2% |
| 537 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 10.0 | $2K | — | NEW | — | $227.50 | -6.5% |
| 538 | SNDK | SANDISK CORP COM | Technology | 1.0 | $2K | — | NEW | — | $2274.00 | -29.8% |
| 539 | — | GRAYSCALE XRP TRUST ETF | — | 112.0 | $2K | — | NEW | — | $20.25 | — |
| 540 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 48.0 | $2K | — | NEW | — | $46.48 | +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
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%