Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPSA | CALAMOS S&P 500 STRUCTURED ALT | — | 21,990.0 | $610K | 0.21% | NEW | — | $27.76 | +1.3% |
| 2 | INTC | INTEL CORP | Technology | 3,060.0 | $427K | 0.14% | NEW | — | $139.63 | -34.3% |
| 3 | — | INNOVATOR GROWTH 100 POWER | — | 12,940.0 | $425K | 0.14% | NEW | — | $32.86 | — |
| 4 | CPSY | CALAMOS S&P 500 STRUCTURED ALT | — | 11,421.0 | $294K | 0.10% | NEW | — | $25.70 | +1.3% |
| 5 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT | — | 10,505.0 | $291K | 0.10% | NEW | — | $27.66 | +1.3% |
| 6 | CPSP | CALAMOS S&P 500 STRUCTURED ALT | — | 10,552.0 | $284K | 0.10% | NEW | — | $26.91 | +1.1% |
| 7 | PJUN | INNOVATOR US EQUITY POWER BUFFER | — | 6,325.0 | $273K | 0.09% | NEW | — | $43.23 | +2.3% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 5,255.0 | $254K | 0.09% | NEW | — | $48.43 | -2.1% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 539.0 | $233K | 0.08% | NEW | — | $431.46 | +19.4% |
| 10 | GE | GE AEROSPACE | Industrials | 603.0 | $225K | 0.08% | NEW | — | $373.73 | -10.8% |
| 11 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,600.0 | $220K | 0.07% | NEW | — | $137.21 | -9.4% |
| 12 | MPC | MARATHON PETE CORP | Energy | 819.0 | $209K | 0.07% | NEW | — | $255.67 | +51.6% |
| 13 | — | INNOVATOR ETFS TRUST | — | 9,150.0 | $201K | 0.07% | NEW | — | $22.00 | — |
| 14 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 800.0 | $194K | 0.07% | NEW | — | $242.43 | +7.0% |
| 15 | USB | US BANCORP | Financial Services | 3,066.0 | $185K | 0.06% | NEW | — | $60.40 | +5.2% |
| 16 | IMAR | INNOVATOR INTERNATIONAL | — | 5,625.0 | $171K | 0.06% | NEW | — | $30.45 | +3.0% |
| 17 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 2,857.0 | $165K | 0.06% | NEW | — | $57.62 | +18.2% |
| 18 | KAPR | INNOVATOR U.S. SMALL CAP POWER | — | 3,467.0 | $138K | 0.05% | NEW | — | $39.80 | +1.2% |
| 19 | BALT | INNOVATOR DEFINED WEALTH SHIELD | — | 3,435.0 | $118K | 0.04% | NEW | — | $34.27 | +1.6% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 235.0 | $98K | 0.03% | NEW | — | $415.63 | -3.5% |
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%