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 | HD | HOME DEPOT INC | Consumer Cyclical | 4,484.0 | $1.6M | 0.54% | -337.0 | -7.0% | $352.68 | -9.3% |
| 22 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 44,751.0 | $1.6M | 0.53% | +5K | +12.6% | $34.88 | -1.0% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,150.0 | $1.5M | 0.52% | — | — | $248.37 | +13.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 10,763.0 | $1.5M | 0.50% | — | — | $136.72 | +19.3% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,446.0 | $1.5M | 0.49% | -30.0 | -0.7% | $327.33 | +9.2% |
| 26 | IVV | ISHARES CORE S&P 500 ETF | — | 1,894.0 | $1.4M | 0.48% | +29.0 | +1.6% | $748.89 | +2.7% |
| 27 | ETN | EATON CORP PLC | Industrials | 3,248.0 | $1.4M | 0.47% | — | — | $426.12 | -8.0% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 3,045.0 | $1.3M | 0.45% | -60.0 | -1.9% | $433.33 | -33.4% |
| 29 | ORCL | ORACLE CORP | Technology | 8,876.0 | $1.3M | 0.44% | -725.0 | -7.5% | $146.55 | -1.8% |
| 30 | — | INNOVATOR GROWTH 100 POWER | — | 42,390.0 | $1.3M | 0.44% | +2K | +5.9% | $30.34 | — |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,091.0 | $1.2M | 0.41% | +35.0 | +0.7% | $238.34 | +7.0% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,289.0 | $1.2M | 0.41% | -22.0 | -1.7% | $935.47 | -0.3% |
| 33 | VTV | VANGUARD VALUE INDEX FUND ETF | — | 5,404.0 | $1.2M | 0.40% | -182.0 | -3.3% | $217.93 | +3.4% |
| 34 | PFEB | INNOVATOR US EQUITY POWER BUFFER | — | 27,125.0 | $1.2M | 0.40% | +1K | +4.3% | $43.06 | +2.1% |
| 35 | GLW | CORNING INC | Technology | 4,551.0 | $1.2M | 0.40% | — | — | $255.43 | -43.5% |
| 36 | PMAR | INNOVATOR US EQUITY POWER BUFFER | — | 24,150.0 | $1.2M | 0.39% | -325.0 | -1.3% | $47.77 | +2.1% |
| 37 | CSCO | CISCO SYSTEMS INC | Technology | 9,367.0 | $1.1M | 0.37% | -50.0 | -0.5% | $117.46 | -7.4% |
| 38 | PJAN | INNOVATOR US EQUITY POWER BUFFER | — | 21,686.0 | $1.1M | 0.36% | +2K | +8.8% | $49.49 | +2.2% |
| 39 | VTI | VANGUARD TOTAL STOCK MARKET | — | 2,878.0 | $1.1M | 0.36% | +30.0 | +1.1% | $370.04 | +1.9% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,729.0 | $1.0M | 0.36% | -40.0 | -1.1% | $281.21 | -18.0% |
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
36.1%
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%