Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND ETF | — | 74,234.0 | $51.0M | 17.30% | +2K | +2.2% | $686.81 | +2.0% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 450,418.0 | $32.1M | 10.89% | +41K | +9.9% | $71.25 | +1.2% |
| 3 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 216,341.0 | $13.6M | 4.63% | +14K | +7.1% | $63.04 | -7.4% |
| 4 | FLQM | FRANKLIN US MID CAP MULTIFACTOR | — | 185,943.0 | $10.8M | 3.65% | +2K | +1.1% | $57.88 | +4.7% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 61,713.0 | $9.2M | 3.11% | +1K | +2.3% | $148.31 | -3.6% |
| 6 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 82,691.0 | $4.7M | 1.58% | +3K | +3.4% | $56.48 | +0.9% |
| 7 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 44,751.0 | $1.6M | 0.53% | +5K | +12.6% | $34.88 | -1.1% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 1,894.0 | $1.4M | 0.48% | +29.0 | +1.6% | $748.89 | +2.2% |
| 9 | — | INNOVATOR GROWTH 100 POWER | — | 42,390.0 | $1.3M | 0.44% | +2K | +5.9% | $30.34 | — |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,091.0 | $1.2M | 0.41% | +35.0 | +0.7% | $238.34 | +7.0% |
| 11 | PFEB | INNOVATOR US EQUITY POWER BUFFER | — | 27,125.0 | $1.2M | 0.40% | +1K | +4.3% | $43.06 | +1.8% |
| 12 | PJAN | INNOVATOR US EQUITY POWER BUFFER | — | 21,686.0 | $1.1M | 0.36% | +2K | +8.8% | $49.49 | +1.9% |
| 13 | VTI | VANGUARD TOTAL STOCK MARKET | — | 2,878.0 | $1.1M | 0.36% | +30.0 | +1.1% | $370.04 | +1.4% |
| 14 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 6,800.0 | $844K | 0.29% | +5K | +300.0% | $124.17 | -2.4% |
| 15 | GPIX | GOLDMAN SACHS S&P 500 CORE | — | 13,476.0 | $749K | 0.25% | +841.0 | +6.7% | $55.57 | -0.3% |
| 16 | NAPR | INNOVATOR GROWTH-100 POWER | — | 12,614.0 | $747K | 0.25% | +75.0 | +0.6% | $59.20 | +1.4% |
| 17 | — | INNOVATOR GROWTH 100 POWER | — | 20,925.0 | $629K | 0.21% | +4K | +21.5% | $30.04 | — |
| 18 | PAPR | INNOVATOR US EQUITY POWER BUFFER | — | 14,797.0 | $624K | 0.21% | +279.0 | +1.9% | $42.20 | +1.7% |
| 19 | — | INNOVATOR US SMALL CAP POWER | — | 11,695.0 | $376K | 0.13% | +1K | +13.1% | $32.14 | — |
| 20 | PNOV | INNOVATOR US EQUITY POWER BUFFER | — | 7,575.0 | $336K | 0.11% | +3K | +52.3% | $44.35 | +2.1% |
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
36.1%
Technology
22.7%
Healthcare
16.0%
Industrials
9.0%
Consumer Cyclical
4.4%
Consumer Defensive
4.2%
Utilities
2.6%
Energy
2.3%
Communication Services
2.1%
Real Estate
0.5%