Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 15,063.0 | $3.0M | 1.16% | NEW | — | $198.24 | +9.4% |
| 2 | EXC | EXELON CORP | Utilities | 19,290.0 | $946K | 0.37% | NEW | — | $49.02 | -4.8% |
| 3 | PJAN | INNOVATOR US EQUITY POWER BUFFER | — | 19,922.0 | $919K | 0.36% | NEW | — | $46.13 | +6.8% |
| 4 | ONB | OLD NATL BANCORP IND | Financial Services | 28,262.0 | $625K | 0.24% | NEW | — | $22.10 | +15.2% |
| 5 | GLW | CORNING INC | Technology | 4,551.0 | $619K | 0.24% | NEW | — | $135.97 | +55.0% |
| 6 | GM | GENERAL MOTORS CO | Consumer Cyclical | 5,910.0 | $440K | 0.17% | NEW | — | $74.50 | +7.3% |
| 7 | NJAN | INNOVATOR GROWTH-100 POWER | — | 8,118.0 | $433K | 0.17% | NEW | — | $53.37 | +9.5% |
| 8 | IFEB | INNOVATOR ETFS TRUST | — | 13,130.0 | $391K | 0.15% | NEW | — | $29.81 | +4.1% |
| 9 | KJAN | INNOVATOR US SMALL CAP POWER | — | 8,705.0 | $363K | 0.14% | NEW | — | $41.72 | +8.9% |
| 10 | CHE | CHEMED CORP NEW | Healthcare | 807.0 | $305K | 0.12% | NEW | — | $377.74 | +18.1% |
| 11 | — | ANNALY CAPITAL MANAGEMENT INC | — | 13,869.0 | $293K | 0.11% | NEW | — | $21.15 | — |
| 12 | BA | BOEING CO | Industrials | 1,237.0 | $246K | 0.10% | NEW | — | $199.03 | +10.7% |
| 13 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 2,726.0 | $242K | 0.09% | NEW | — | $88.70 | +9.1% |
| 14 | GPIQ | GOLDMAN SACHS NASDAQ-100 CORE | — | 4,733.0 | $234K | 0.09% | NEW | — | $49.49 | +17.0% |
| 15 | BFEB | INNOVATOR ETFS TRUST | — | 4,600.0 | $219K | 0.09% | NEW | — | $47.70 | +9.5% |
| 16 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,900.0 | $212K | 0.08% | NEW | — | $30.68 | +3.3% |
| 17 | UNP | UNION PACIFIC CORP | Industrials | 751.0 | $182K | 0.07% | NEW | — | $242.62 | +8.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,589.0 | $180K | 0.07% | NEW | — | $50.20 | -9.1% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,580.0 | $170K | 0.07% | NEW | — | $65.99 | +8.2% |
| 20 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 3,089.0 | $167K | 0.07% | NEW | — | $54.05 | +9.3% |
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
34.3%
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%