Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSA | ISHARES MSCI USA ESG SELECT ETF | — | 3,212.0 | $448K | 0.19% | NEW | — | $139.34 | +8.4% |
| 62 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 4,600.0 | $443K | 0.18% | NEW | — | $96.27 | +12.8% |
| 63 | IWM | ISHARES RUSSELL 2000 INDEX | — | 1,775.0 | $437K | 0.18% | NEW | — | $246.16 | +20.6% |
| 64 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,354.0 | $432K | 0.18% | NEW | — | $128.83 | +7.8% |
| 65 | V | VISA INC CL A | Financial Services | 1,212.0 | $425K | 0.18% | NEW | — | $350.71 | -5.3% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 2,774.0 | $423K | 0.18% | NEW | — | $152.41 | +12.5% |
| 67 | CPSO | CALAMOS S&P 500 STRUCTURED ALT | — | 15,100.0 | $409K | 0.17% | NEW | — | $27.06 | +2.6% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 458.0 | $403K | 0.17% | NEW | — | $879.00 | +22.5% |
| 69 | — | INNOVATOR GROWTH 100 POWER | — | 14,050.0 | $394K | 0.16% | NEW | — | $28.03 | — |
| 70 | IOCT | INNOVATOR INTERNATIONAL | — | 11,065.0 | $386K | 0.16% | NEW | — | $34.86 | +5.3% |
| 71 | — | INNOVATOR GROWTH 100 POWER | — | 13,415.0 | $385K | 0.16% | NEW | — | $28.70 | — |
| 72 | XLF | SPDR FINANCIAL SELECT SECTOR ETF | — | 6,917.0 | $379K | 0.16% | NEW | — | $54.77 | -1.9% |
| 73 | CMI | CUMMINS INC | Industrials | 735.0 | $375K | 0.16% | NEW | — | $510.45 | +36.1% |
| 74 | QBUF | INNOVATOR NASDAQ 100 10 BUFFER | — | 12,407.0 | $364K | 0.15% | NEW | — | $29.31 | +4.9% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,532.0 | $363K | 0.15% | NEW | — | $143.31 | +6.1% |
| 76 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 5,166.0 | $359K | 0.15% | NEW | — | $69.42 | +8.4% |
| 77 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,236.0 | $357K | 0.15% | NEW | — | $288.72 | +5.2% |
| 78 | GOOG | ALPHABET INC CL C | Communication Services | 1,112.0 | $349K | 0.15% | NEW | — | $313.80 | +10.0% |
| 79 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 4,133.0 | $335K | 0.14% | NEW | — | $81.17 | -7.6% |
| 80 | ITOT | ISHARES CORE S&P TOTAL US STOCK | — | 2,202.0 | $327K | 0.14% | NEW | — | $148.69 | +8.3% |
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%