Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST | Financial Services | 34,356.0 | $25.3M | 8.59% | -845.0 | -2.4% | $736.40 | -3.9% |
| 2 | LQD | ISHARES IBOXX $ INVESTMENT GRADE | — | 117,516.0 | $12.8M | 4.35% | -2K | -1.3% | $109.07 | -3.5% |
| 3 | ABBV | ABBVIE INC | Healthcare | 31,187.0 | $7.8M | 2.66% | -450.0 | -1.4% | $251.64 | +3.3% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 8,016.0 | $6.0M | 2.03% | -308.0 | -3.7% | $746.77 | +2.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,686.0 | $4.4M | 1.48% | -390.0 | -3.2% | $373.02 | +34.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 3,995.0 | $4.3M | 1.44% | -30.0 | -0.8% | $1064.90 | -26.8% |
| 7 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 45,184.0 | $2.8M | 0.94% | -3K | -6.1% | $61.46 | -4.0% |
| 8 | ABT | ABBOTT LABORATORIES | Healthcare | 28,553.0 | $2.6M | 0.88% | -610.0 | -2.1% | $90.74 | +20.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,944.0 | $2.0M | 0.68% | -88.0 | -0.9% | $200.09 | +8.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 15,724.0 | $1.8M | 0.60% | -926.0 | -5.6% | $113.26 | -6.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 4,484.0 | $1.6M | 0.54% | -337.0 | -7.0% | $352.68 | -9.3% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,446.0 | $1.5M | 0.49% | -30.0 | -0.7% | $327.33 | +8.4% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 3,045.0 | $1.3M | 0.45% | -60.0 | -1.9% | $433.33 | -33.0% |
| 14 | ORCL | ORACLE CORP | Technology | 8,876.0 | $1.3M | 0.44% | -725.0 | -7.5% | $146.55 | -3.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,289.0 | $1.2M | 0.41% | -22.0 | -1.7% | $935.47 | +0.5% |
| 16 | VTV | VANGUARD VALUE INDEX FUND ETF | — | 5,404.0 | $1.2M | 0.40% | -182.0 | -3.3% | $217.93 | +2.8% |
| 17 | PMAR | INNOVATOR US EQUITY POWER BUFFER | — | 24,150.0 | $1.2M | 0.39% | -325.0 | -1.3% | $47.77 | +1.8% |
| 18 | CSCO | CISCO SYSTEMS INC | Technology | 9,367.0 | $1.1M | 0.37% | -50.0 | -0.5% | $117.46 | -6.6% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,729.0 | $1.0M | 0.36% | -40.0 | -1.1% | $281.21 | -17.7% |
| 20 | RTX | RTX CORPORATION | Industrials | 5,431.0 | $1.0M | 0.35% | -110.0 | -2.0% | $189.73 | +8.1% |
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%