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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 180.0 | $46K | 0.03% | NEW | — | $252.92 | +10.0% |
| 162 | MET | Metlife Inc Com | Financial Services | 550.0 | $43K | 0.03% | — | — | $78.94 | +23.5% |
| 163 | KHC | Kraft Heinz Co Com | Consumer Defensive | 1,767.0 | $43K | 0.03% | +1K | +186.4% | $24.25 | +12.6% |
| 164 | IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | — | 621.0 | $41K | 0.03% | NEW | — | $66.00 | +15.2% |
| 165 | BBY | Best Buy Inc Com | Consumer Cyclical | 586.0 | $39K | 0.03% | — | — | $66.93 | +33.7% |
| 166 | BIP | Brookfield Infrast Partners LP Int Unit | Utilities | 1,125.0 | $39K | 0.03% | — | — | $34.74 | +20.7% |
| 167 | CB | Chubb Ltd CORP COMMON | Financial Services | 124.0 | $39K | 0.03% | — | — | $312.12 | +16.5% |
| 168 | TTD | Trade Desk INC CLASS A CORP COMMON | Technology | 960.0 | $36K | 0.03% | — | — | $37.96 | -50.2% |
| 169 | CCL | Carnival Cruise | Consumer Cyclical | 1,189.0 | $36K | 0.03% | — | — | $30.54 | -7.6% |
| 170 | CBRL | Cracker Barrel Old Ctry Storcom | Consumer Cyclical | 1,419.0 | $36K | 0.03% | -150.0 | -9.6% | $25.40 | +111.8% |
| 171 | PRU | Prudential Finl Inc Com | Financial Services | 318.0 | $36K | 0.03% | — | — | $112.88 | +9.8% |
| 172 | SOLV | Solventum Corp COMMON | Healthcare | 453.0 | $36K | 0.03% | -17.0 | -3.6% | $79.24 | +8.7% |
| 173 | PSLV | Sprott Physical Silver Trust Etv | Financial Services | 1,500.0 | $35K | 0.03% | — | — | $23.65 | -21.9% |
| 174 | NOC | Northrop Grumman Corp COMMON | Industrials | 60.0 | $34K | 0.02% | — | — | $570.22 | -3.7% |
| 175 | TMO | Thermo Fisher Scientific INC CORP COMMON | Healthcare | 59.0 | $34K | 0.02% | — | — | $579.46 | -0.5% |
| 176 | BMO | Bank of Montreal | Financial Services | 263.0 | $34K | 0.02% | — | — | $129.79 | +39.2% |
| 177 | TEL | Te Connectivity Plc Registered Shares | Technology | 147.0 | $33K | 0.02% | -46.0 | -23.8% | $227.51 | -5.8% |
| 178 | GM | General Mtrs Co Com | Consumer Cyclical | 401.0 | $33K | 0.02% | — | — | $81.32 | +11.0% |
| 179 | RGLD | Royal Gold, Inc. Ordinary Shares | Basic Materials | 140.0 | $31K | 0.02% | +120.0 | +600.0% | $222.29 | -11.8% |
| 180 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | — | 252.0 | $30K | 0.02% | NEW | — | $120.18 | +21.7% |
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%