Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EA | ELECTRONIC ARTS INC COM | Communication Services | 8.0 | $2K | — | NEW | — | $205.00 | +2.3% |
| 562 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 20.0 | $2K | — | NEW | — | $81.30 | +1.3% |
| 563 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 28.0 | $2K | — | NEW | — | $57.25 | +2.1% |
| 564 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 21.0 | $2K | — | NEW | — | $75.29 | +6.9% |
| 565 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 285.0 | $2K | — | NEW | — | $5.53 | +24.6% |
| 566 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 20.0 | $2K | — | NEW | — | $77.15 | +16.1% |
| 567 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 21.0 | $2K | — | NEW | — | $72.90 | -5.8% |
| 568 | SNOW | SNOWFLAKE INC COM SHS | Technology | 6.0 | $2K | — | NEW | — | $254.50 | +30.8% |
| 569 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 4.0 | $2K | — | NEW | — | $380.25 | -29.9% |
| 570 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 61.0 | $1K | — | NEW | — | $24.15 | -0.2% |
| 571 | RY | ROYAL BK CDA COM | Financial Services | 7.0 | $1K | — | NEW | — | $207.00 | -0.9% |
| 572 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 82.0 | $1K | — | NEW | — | $17.41 | +14.6% |
| 573 | MRNA | MODERNA INC COM | Healthcare | 20.0 | $1K | — | NEW | — | $70.05 | +107.2% |
| 574 | DINO | HF SINCLAIR CORP COM | Energy | 20.0 | $1K | — | NEW | — | $69.65 | +39.7% |
| 575 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1.0 | $1K | — | NEW | — | $1382.00 | -4.8% |
| 576 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 38.0 | $1K | — | NEW | — | $36.32 | +7.4% |
| 577 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 17.0 | $1K | — | NEW | — | $81.06 | +1.1% |
| 578 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 50.0 | $1K | — | NEW | — | $27.38 | -27.6% |
| 579 | SAN | BANCO SANTANDER SA ADR | Financial Services | 98.0 | $1K | — | NEW | — | $13.80 | +5.8% |
| 580 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 12.0 | $1K | — | NEW | — | $112.33 | +40.5% |
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%