Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GPIQ | GOLDMAN SACHS NASDAQ-100 CORE | — | 5,233.0 | $310K | 0.10% | +500.0 | +10.6% | $59.31 | -5.9% |
| 22 | PLD | PROLOGIS INC REIT | Real Estate | 2,167.0 | $294K | 0.10% | +78.0 | +3.7% | $135.47 | +3.1% |
| 23 | BA | BOEING CO | Industrials | 1,265.0 | $274K | 0.09% | +28.0 | +2.3% | $216.47 | -5.0% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 3,189.0 | $190K | 0.07% | +100.0 | +3.2% | $59.69 | +1.7% |
| 25 | VUG | VANGUARD GROWTH INDEX FUND ETF | — | 1,740.0 | $150K | 0.05% | +1K | +500.0% | $86.14 | +1.4% |
| 26 | VO | VANGUARD MID-CAP INDEX FUND ETF | — | 1,280.0 | $103K | 0.04% | +960.0 | +300.0% | $80.57 | +0.9% |
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%