Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPSA | CALAMOS S&P 500 STRUCTURED ALT | — | 24,850 | $669K | 0.28% | SOLD |
| 2 | CPSO | CALAMOS S&P 500 STRUCTURED ALT | — | 15,100 | $409K | 0.17% | SOLD |
| 3 | CPRO | CALAMOS RUSSELL 2000 STRUCTURED | — | 10,660 | $287K | 0.12% | SOLD |
| 4 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT | — | 10,505 | $282K | 0.12% | SOLD |
| 5 | CPSP | CALAMOS S&P 500 STRUCTURED ALT | — | 10,552 | $275K | 0.12% | SOLD |
| 6 | NKE | NIKE INC CL B | Consumer Cyclical | 3,528 | $225K | 0.09% | SOLD |
| 7 | CPSN | CALAMOS S&P 500 STRUCTURED ALT | — | 6,600 | $178K | 0.07% | SOLD |
| 8 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 800 | $168K | 0.07% | SOLD |
| 9 | USB | US BANCORP | Financial Services | 3,066 | $164K | 0.07% | SOLD |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 281 | $93K | 0.04% | SOLD |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 216 | $73K | 0.03% | SOLD |
| 12 | ADBE | ADOBE INC | Technology | 80 | $28K | 0.01% | SOLD |
Sector Allocation
Financial Services
34.3%
Technology
21.6%
Healthcare
16.7%
Industrials
8.0%
Consumer Defensive
5.1%
Consumer Cyclical
4.6%
Utilities
3.2%
Energy
3.0%
Communication Services
2.9%
Real Estate
0.5%