Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 6,727.0 | $332K | 0.13% | -190.0 | -2.8% | $49.37 | +8.8% |
| 22 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 4,700.0 | $330K | 0.13% | -466.0 | -9.0% | $70.18 | +7.0% |
| 23 | NOCT | INNOVATOR GROWTH-100 POWER | — | 4,735.0 | $267K | 0.10% | -175.0 | -3.6% | $56.36 | +9.7% |
| 24 | DUK | DUKE ENERGY CORP | Utilities | 1,972.0 | $258K | 0.10% | -25.0 | -1.2% | $130.94 | -4.4% |
| 25 | POCT | INNOVATOR US EQUITY POWER BUFFER | — | 5,959.0 | $257K | 0.10% | -140.0 | -2.3% | $43.11 | +6.8% |
| 26 | QBUF | INNOVATOR NASDAQ 100 10 BUFFER | — | 8,657.0 | $253K | 0.10% | -4K | -30.2% | $29.21 | +5.2% |
| 27 | MS | MORGAN STANLEY | Financial Services | 1,445.0 | $238K | 0.09% | -12.0 | -0.8% | $164.57 | +33.9% |
| 28 | SO | SOUTHERN COMPANY | Utilities | 2,269.0 | $219K | 0.09% | -25.0 | -1.1% | $96.52 | -1.9% |
| 29 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 2,238.0 | $210K | 0.08% | -122.0 | -5.2% | $93.98 | -2.4% |
| 30 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 675.0 | $137K | 0.05% | -80.0 | -10.6% | $203.18 | +8.2% |
| 31 | QCOM | QUALCOMM INC | Technology | 800.0 | $103K | 0.04% | -210.0 | -20.8% | $128.78 | +51.3% |
| 32 | WM | WASTE MANAGEMENT INC | Industrials | 400.0 | $92K | 0.04% | -10.0 | -2.4% | $229.79 | -2.3% |
| 33 | DIA | SPDR DOW JONES INDUSTRIAL | Financial Services | 187.0 | $87K | 0.03% | -132.0 | -41.4% | $463.19 | +11.8% |
| 34 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 85.0 | $42K | 0.02% | -26.0 | -23.4% | $499.66 | -1.2% |
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%