Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES CORE S&P 500 ETF | — | 1,865.0 | $1.2M | 0.47% | +34.0 | +1.9% | $653.21 | +17.7% |
| 22 | — | INNOVATOR GROWTH 100 POWER | — | 40,040.0 | $1.1M | 0.42% | +26K | +185.0% | $27.39 | — |
| 23 | RTX | RTX CORPORATION | Industrials | 5,541.0 | $1.1M | 0.41% | +1K | +27.7% | $192.90 | +4.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,056.0 | $1.1M | 0.41% | +289.0 | +6.1% | $208.27 | +22.4% |
| 25 | PFEB | INNOVATOR US EQUITY POWER BUFFER | — | 26,005.0 | $1.0M | 0.40% | +21K | +395.3% | $40.10 | +9.6% |
| 26 | AMGN | AMGEN INC | Healthcare | 2,929.0 | $1.0M | 0.40% | +552.0 | +23.2% | $351.85 | +25.9% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 4,828.0 | $999K | 0.39% | +2K | +74.0% | $206.90 | +2.3% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,769.0 | $914K | 0.35% | +2K | +121.8% | $242.39 | -4.4% |
| 29 | AVGO | BROADCOM INC | Technology | 2,741.0 | $848K | 0.33% | +592.0 | +27.6% | $309.51 | +18.7% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,331.0 | $814K | 0.32% | +830.0 | +33.2% | $244.44 | +12.6% |
| 31 | GOOGL | ALPHABET INC CL A | Communication Services | 2,830.0 | $814K | 0.32% | +618.0 | +27.9% | $287.56 | +17.2% |
| 32 | CSCO | CISCO SYSTEMS INC | Technology | 9,417.0 | $731K | 0.28% | +1K | +16.4% | $77.59 | +41.1% |
| 33 | T | AT&T INC | Communication Services | 24,599.0 | $713K | 0.28% | +18K | +262.6% | $28.99 | -10.5% |
| 34 | NAPR | INNOVATOR GROWTH-100 POWER | — | 12,539.0 | $685K | 0.27% | +100.0 | +0.8% | $54.62 | +10.2% |
| 35 | BLK | BLACKROCK | Financial Services | 634.0 | $610K | 0.24% | +78.0 | +14.0% | $961.71 | +15.1% |
| 36 | PAPR | INNOVATOR US EQUITY POWER BUFFER | — | 14,518.0 | $578K | 0.22% | +750.0 | +5.5% | $39.80 | +8.1% |
| 37 | — | INNOVATOR GROWTH 100 POWER | — | 20,029.0 | $558K | 0.22% | +7K | +49.3% | $27.86 | — |
| 38 | V | VISA INC CL A | Financial Services | 1,576.0 | $476K | 0.18% | +364.0 | +30.0% | $302.24 | +25.2% |
| 39 | DHR | DANAHER CORP | Healthcare | 2,339.0 | $443K | 0.17% | +65.0 | +2.9% | $189.60 | +10.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,856.0 | $413K | 0.16% | +324.0 | +12.8% | $144.44 | +2.2% |
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
34.4%
Technology
21.7%
Healthcare
16.8%
Industrials
8.1%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Energy
3.0%
Communication Services
2.6%
Real Estate
0.5%