Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES MSCI EAFE ETF | — | 7,461.0 | $716K | 0.30% | NEW | — | $96.03 | +7.4% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 2,009.0 | $706K | 0.29% | NEW | — | $351.47 | -9.4% |
| 43 | XLV | SPDR HEALTH CARE SELECT SECTOR | — | 4,561.0 | $706K | 0.29% | NEW | — | $154.80 | +0.5% |
| 44 | GOOGL | ALPHABET INC CL A | Communication Services | 2,212.0 | $692K | 0.29% | NEW | — | $313.00 | +7.8% |
| 45 | DE | DEERE & CO INC | Industrials | 1,470.0 | $684K | 0.29% | NEW | — | $465.57 | +31.3% |
| 46 | CPSA | CALAMOS S&P 500 STRUCTURED ALT | — | 24,850.0 | $669K | 0.28% | NEW | — | $26.93 | +3.0% |
| 47 | NAPR | INNOVATOR GROWTH-100 POWER | — | 12,439.0 | $668K | 0.28% | NEW | — | $53.70 | +9.5% |
| 48 | CSCO | CISCO SYSTEMS INC | Technology | 8,087.0 | $623K | 0.26% | NEW | — | $77.03 | +54.4% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 8,561.0 | $598K | 0.25% | NEW | — | $69.91 | +15.2% |
| 50 | BLK | BLACKROCK | Financial Services | 556.0 | $595K | 0.25% | NEW | — | $1070.34 | -6.7% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,788.0 | $546K | 0.23% | NEW | — | $305.63 | -12.7% |
| 52 | PAPR | INNOVATOR US EQUITY POWER BUFFER | — | 13,768.0 | $539K | 0.23% | NEW | — | $39.12 | +7.5% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 3,135.0 | $537K | 0.22% | NEW | — | $171.18 | +124.9% |
| 54 | DHR | DANAHER CORP | Healthcare | 2,274.0 | $521K | 0.22% | NEW | — | $228.92 | -14.2% |
| 55 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,815.0 | $520K | 0.22% | NEW | — | $89.46 | +7.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,501.0 | $518K | 0.22% | NEW | — | $206.95 | +18.7% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,699.0 | $503K | 0.21% | NEW | — | $296.21 | -11.5% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,320.0 | $488K | 0.20% | NEW | — | $369.95 | -6.4% |
| 59 | — | INNOVATOR GROWTH 100 POWER | — | 17,286.0 | $479K | 0.20% | NEW | — | $27.74 | — |
| 60 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,210.0 | $476K | 0.20% | NEW | — | $66.00 | +16.0% |
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
36.5%
Technology
25.8%
Healthcare
15.6%
Industrials
6.5%
Consumer Cyclical
5.2%
Consumer Defensive
4.8%
Communication Services
2.4%
Energy
2.0%
Utilities
0.6%
Real Estate
0.5%