Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CI | The Cigna Group | Healthcare | 39.0 | $11K | 0.01% | NEW | — | $288.26 | -0.7% |
| 222 | FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | — | 181.0 | $11K | 0.01% | NEW | — | $59.39 | +0.1% |
| 223 | DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | — | 232.0 | $11K | 0.01% | NEW | — | $45.99 | +17.5% |
| 224 | HE | Hawaiian Elec Industries Com | Utilities | 941.0 | $10K | 0.01% | NEW | — | $11.04 | +23.8% |
| 225 | IVT | Inventrust Properties Corp COMMON | Real Estate | 360.0 | $10K | 0.01% | NEW | — | $28.62 | +14.9% |
| 226 | KSS | Kohls Corp Com | Consumer Cyclical | 658.0 | $10K | 0.01% | NEW | — | $15.37 | -15.0% |
| 227 | FTV | Fortive Corp COMMON | Technology | 190.0 | $9K | 0.01% | NEW | — | $48.99 | +20.7% |
| 228 | DAN | Dana Inc. | Consumer Cyclical | 442.0 | $9K | 0.01% | NEW | — | $20.04 | +70.5% |
| 229 | CAKE | Cheesecake Factory Inc Com | Consumer Cyclical | 156.0 | $9K | 0.01% | NEW | — | $54.64 | +11.9% |
| 230 | AM | Antero Midstream Corp. | Energy | 420.0 | $8K | 0.01% | NEW | — | $19.44 | +14.0% |
| 231 | — | Bunge Global Sa CORP COMMON | — | 100.0 | $8K | 0.01% | NEW | — | $81.25 | — |
| 232 | MRNA | Moderna INC CORP COMMON | Healthcare | 306.0 | $8K | 0.01% | NEW | — | $25.83 | +81.5% |
| 233 | LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | — | 65.0 | $7K | 0.01% | NEW | — | $111.48 | -2.8% |
| 234 | SDY | Spdr S&p Dividend Etf | — | 50.0 | $7K | 0.01% | NEW | — | $140.06 | +7.1% |
| 235 | NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | — | 67.0 | $7K | 0.01% | NEW | — | $103.58 | +44.7% |
| 236 | VTI | Vanguard Idx Fund Total Stock Market Etf | — | 21.0 | $7K | 0.01% | NEW | — | $328.19 | +11.8% |
| 237 | PPC | Pilgrims Pride Corp New Com | Consumer Defensive | 166.0 | $7K | 0.01% | NEW | — | $40.72 | -30.1% |
| 238 | PETS | Petmed Express Inc. | Healthcare | 2,658.0 | $7K | 0.01% | NEW | — | $2.51 | -15.5% |
| 239 | NEE | Nextera Energy Inc Com | Utilities | 88.0 | $7K | 0.01% | NEW | — | $75.49 | +17.3% |
| 240 | CBSH | Commerce Bancshares INC CORP COMMON | Financial Services | 110.0 | $7K | 0.01% | NEW | — | $59.76 | -12.4% |
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
Financial Services
18.6%
Utilities
18.1%
Technology
13.4%
Healthcare
13.2%
Energy
9.2%
Consumer Defensive
7.2%
Industrials
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Basic Materials
1.3%