Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 54.0 | $2K | — | NEW | — | $40.93 | +3.6% |
| 542 | AWR | AMER STATES WTR CO COM | Utilities | 25.0 | $2K | — | NEW | — | $83.16 | +6.6% |
| 543 | RKLB | ROCKET LAB CORP COM | Industrials | 20.0 | $2K | — | NEW | — | $101.65 | -28.6% |
| 544 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 11.0 | $2K | — | NEW | — | $183.91 | +1.1% |
| 545 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1.0 | $2K | — | NEW | — | $1989.00 | -11.3% |
| 546 | FIX | COMFORT SYS USA INC COM | Industrials | 1.0 | $2K | — | NEW | — | $1982.00 | -16.5% |
| 547 | COHR | COHERENT CORP COM | Technology | 5.0 | $2K | — | NEW | — | $394.40 | -26.6% |
| 548 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 30.0 | $2K | — | NEW | — | $64.00 | +16.9% |
| 549 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 10.0 | $2K | — | NEW | — | $191.80 | -5.7% |
| 550 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 35.0 | $2K | — | NEW | — | $54.03 | +7.9% |
| 551 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 5.0 | $2K | — | NEW | — | $373.00 | -23.4% |
| 552 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 30.0 | $2K | — | NEW | — | $60.30 | +4.7% |
| 553 | TEM | TEMPUS AI INC CL A | Healthcare | 31.0 | $2K | — | NEW | — | $57.94 | +25.5% |
| 554 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 19.0 | $2K | — | NEW | — | $93.84 | -8.3% |
| 555 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 6.0 | $2K | — | NEW | — | $293.17 | +4.1% |
| 556 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 16.0 | $2K | — | NEW | — | $107.94 | +12.2% |
| 557 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 4.0 | $2K | — | NEW | — | $431.50 | +2.4% |
| 558 | NET | CLOUDFLARE INC CL A COM | Technology | 7.0 | $2K | — | NEW | — | $245.29 | +19.5% |
| 559 | CDE | COEUR MNG INC COM NEW | Basic Materials | 103.0 | $2K | — | NEW | — | $16.32 | +28.5% |
| 560 | POST | POST HLDGS INC COM | Consumer Defensive | 19.0 | $2K | — | NEW | — | $88.26 | -8.8% |
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%