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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | The Cigna Group | Healthcare | 39.0 | $11K | 0.01% | — | — | $275.69 | +1.2% |
| 242 | — | Bunge Global Sa CORP COMMON | — | 100.0 | $11K | 0.01% | — | — | $106.73 | — |
| 243 | LVS | Las Vegas Sands Corp Com | Consumer Cyclical | 230.0 | $11K | 0.01% | — | — | $46.19 | -2.5% |
| 244 | CPB | Campbells Co (The) Ordinary Shares | Consumer Defensive | 473.0 | $11K | 0.01% | +368.0 | +350.5% | $22.27 | +5.0% |
| 245 | AMGN | Amgen Inc Com | Healthcare | 29.0 | $11K | 0.01% | NEW | — | $362.10 | +19.4% |
| 246 | NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | — | 67.0 | $10K | 0.01% | — | — | $153.34 | -0.9% |
| 247 | RKLB | Rocket Lab Corp. Ordinary Shares | Industrials | 100.0 | $10K | 0.01% | — | — | $101.65 | -36.7% |
| 248 | TAP | Molson Coors Beverage Company | Consumer Defensive | 253.0 | $10K | 0.01% | — | — | $38.96 | +6.4% |
| 249 | AM | Antero Midstream Corp. | Energy | 420.0 | $10K | 0.01% | — | — | $22.75 | -2.0% |
| 250 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 77.0 | $9K | 0.01% | NEW | — | $116.68 | +59.7% |
| 251 | ZTS | Zoetis INC CLASS A CORP COMMON | Healthcare | 123.0 | $9K | 0.01% | — | — | $71.86 | +7.6% |
| 252 | BDX | Becton Dickinson & Co. Ordinary Shares | Healthcare | 53.0 | $8K | 0.01% | NEW | — | $151.32 | +25.2% |
| 253 | VTI | Vanguard Idx Fund Total Stock Market Etf | — | 21.0 | $8K | 0.01% | — | — | $370.05 | +2.5% |
| 254 | VSNT | Versant Media Group Inc Ordinary Shares- Class A | Industrials | 215.0 | $8K | 0.01% | NEW | — | $36.01 | +13.9% |
| 255 | NEE | Nextera Energy Inc Com | Utilities | 88.0 | $8K | 0.01% | — | — | $87.77 | -6.8% |
| 256 | SDY | State Street SPDR S&P Dividend Etf | — | 50.0 | $8K | 0.01% | — | — | $152.18 | +3.5% |
| 257 | GNR | Spdr Index Shares Funds State Street S&p Global Natural Resources Etf | — | 110.0 | $7K | 0.01% | — | — | $67.31 | +15.6% |
| 258 | RDW | Redwire Corp Common | Industrials | 600.0 | $7K | 0.01% | +400.0 | +200.0% | $12.23 | -11.1% |
| 259 | XLE | State Street Energy Select Sector SPDR ETF | — | 134.0 | $7K | 0.00% | — | — | $53.11 | +18.0% |
| 260 | PJP | Invesco Pharmaceuticals Etf | — | 60.0 | $7K | 0.00% | — | — | $118.45 | +7.5% |
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
Financial Services
18.6%
Utilities
17.3%
Healthcare
15.5%
Technology
12.1%
Energy
10.2%
Consumer Defensive
7.0%
Industrials
6.3%
Communication Services
5.8%
Consumer Cyclical
5.5%
Basic Materials
1.5%