Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CL A | Communication Services | 2,815.0 | $1.0M | 0.34% | -15.0 | -0.5% | $357.37 | -6.3% |
| 22 | AMGN | AMGEN INC | Healthcare | 2,739.0 | $992K | 0.34% | -190.0 | -6.5% | $362.12 | +21.0% |
| 23 | AVGO | BROADCOM INC | Technology | 2,489.0 | $940K | 0.32% | -252.0 | -9.2% | $377.75 | -2.1% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,306.0 | $840K | 0.28% | -25.0 | -0.8% | $253.97 | +6.8% |
| 25 | PDEC | INNOVATOR US EQUITY POWER BUFFER | — | 17,266.0 | $792K | 0.27% | -100.0 | -0.6% | $45.89 | +2.0% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 4,723.0 | $783K | 0.27% | -105.0 | -2.2% | $165.76 | +27.3% |
| 27 | — | BERKSHIRE HATHAWAY INC CLASS B | — | 1,537.0 | $769K | 0.26% | -34.0 | -2.2% | $500.39 | — |
| 28 | UDEC | INNOVATOR U.S. EQUITY ULTRA | — | 16,900.0 | $704K | 0.24% | -140.0 | -0.8% | $41.68 | +2.1% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 8,101.0 | $658K | 0.22% | -300.0 | -3.6% | $81.27 | +8.3% |
| 30 | — | INNOVATOR GROWTH 100 POWER | — | 19,879.0 | $625K | 0.21% | -150.0 | -0.8% | $31.45 | — |
| 31 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 5,715.0 | $552K | 0.19% | -100.0 | -1.7% | $96.58 | +2.9% |
| 32 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,110.0 | $548K | 0.19% | -100.0 | -1.4% | $77.11 | -3.3% |
| 33 | V | VISA INC CL A | Financial Services | 1,566.0 | $537K | 0.18% | -10.0 | -0.6% | $343.09 | +8.6% |
| 34 | IWM | ISHARES RUSSELL 2000 INDEX | — | 1,750.0 | $526K | 0.18% | -25.0 | -1.4% | $300.45 | -3.3% |
| 35 | CMI | CUMMINS INC | Industrials | 715.0 | $510K | 0.17% | -5.0 | -0.7% | $713.21 | -22.7% |
| 36 | BLK | BLACKROCK | Financial Services | 530.0 | $510K | 0.17% | -104.0 | -16.4% | $961.56 | +17.3% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 1,616.0 | $509K | 0.17% | -314.0 | -16.3% | $314.84 | +0.8% |
| 38 | T | AT&T INC | Communication Services | 24,446.0 | $506K | 0.17% | -153.0 | -0.6% | $20.70 | +25.7% |
| 39 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 4,475.0 | $494K | 0.17% | -100.0 | -2.2% | $110.32 | +0.2% |
| 40 | NJAN | INNOVATOR GROWTH-100 POWER | — | 7,938.0 | $469K | 0.16% | -180.0 | -2.2% | $59.02 | +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
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%