Portfolio (Quarterly)
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Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GD | General Dynamics Corp. Ordinary Shares | Industrials | 42.0 | $14K | 0.01% | — | — | $336.67 | +1.8% |
| 222 | CBOE | CBOE Global Markets Inc Com | Financial Services | 56.0 | $14K | 0.01% | — | — | $251.00 | +42.4% |
| 223 | LOW | Lowe's Companies INC CORP COMMON | Consumer Cyclical | 58.0 | $14K | 0.01% | — | — | $241.16 | -10.8% |
| 224 | HPQ | HP Inc Com | Technology | 616.0 | $14K | 0.01% | — | — | $22.28 | +13.3% |
| 225 | KSS | Kohls Corp Com | Consumer Cyclical | 658.0 | $13K | 0.01% | — | — | $20.41 | -36.0% |
| 226 | VRAI | ETFIS Ser TR I Virtus Real As | — | 567.0 | $13K | 0.01% | — | — | $23.22 | +21.2% |
| 227 | EFA | iShares Tr MSCI Eafe ETF | — | 135.0 | $13K | 0.01% | — | — | $96.03 | +8.3% |
| 228 | NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | Healthcare | 233.0 | $12K | 0.01% | -24.0 | -9.3% | $50.88 | -11.6% |
| 229 | TAP | Molson Coors Beverage Company | Consumer Defensive | 253.0 | $12K | 0.01% | — | — | $46.68 | -8.8% |
| 230 | PEG | Public Svc Enterprise Group Com | Utilities | 141.0 | $11K | 0.01% | — | — | $80.30 | -1.0% |
| 231 | FXO | First Trust Exchange Traded Alphadex(r) Fund Financials Alphadex Etf | — | 181.0 | $11K | 0.01% | — | — | $60.35 | -1.5% |
| 232 | DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | — | 232.0 | $11K | 0.01% | — | — | $46.71 | +15.7% |
| 233 | CI | The Cigna Group | Healthcare | 39.0 | $11K | 0.01% | — | — | $275.23 | +4.0% |
| 234 | DAN | Dana Inc. | Consumer Cyclical | 442.0 | $11K | 0.01% | — | — | $23.76 | +43.8% |
| 235 | FTV | Fortive Corp COMMON | Technology | 190.0 | $10K | 0.01% | — | — | $55.21 | +7.1% |
| 236 | IVT | Inventrust Properties Corp COMMON | Real Estate | 360.0 | $10K | 0.01% | — | — | $28.21 | +16.6% |
| 237 | DE | Deere & CO CORP COMMON | Industrials | 21.0 | $10K | 0.01% | NEW | — | $465.57 | +13.7% |
| 238 | MRNA | Moderna INC CORP COMMON | Healthcare | 306.0 | $9K | 0.01% | — | — | $29.49 | +59.0% |
| 239 | — | Bunge Global Sa CORP COMMON | — | 100.0 | $9K | 0.01% | — | — | $89.08 | — |
| 240 | CAKE | Cheesecake Factory Inc Com | Consumer Cyclical | 156.0 | $8K | 0.01% | — | — | $50.48 | +21.1% |
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
19.0%
Utilities
17.0%
Healthcare
15.9%
Technology
12.5%
Energy
8.5%
Consumer Defensive
7.1%
Communication Services
6.4%
Industrials
6.2%
Consumer Cyclical
5.9%
Basic Materials
1.3%