Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPIQ | GOLDMAN SACHS NASDAQ-100 CORE | — | 5,233.0 | $310K | 0.10% | +500.0 | +10.6% | $59.31 | -6.0% |
| 102 | — | ANNALY CAPITAL MANAGEMENT INC | — | 13,869.0 | $310K | 0.10% | — | — | $22.36 | — |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,445.0 | $302K | 0.10% | — | — | $209.04 | +1.6% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 2,206.0 | $299K | 0.10% | -33.0 | -1.5% | $135.40 | +3.3% |
| 105 | NOCT | INNOVATOR GROWTH-100 POWER | — | 4,735.0 | $296K | 0.10% | — | — | $62.52 | +1.7% |
| 106 | PLD | PROLOGIS INC REIT | Real Estate | 2,167.0 | $294K | 0.10% | +78.0 | +3.7% | $135.47 | +1.3% |
| 107 | CPSY | CALAMOS S&P 500 STRUCTURED ALT | — | 11,421.0 | $294K | 0.10% | NEW | — | $25.70 | +1.1% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,324.0 | $292K | 0.10% | — | — | $220.49 | -9.2% |
| 109 | CPSJ | CALAMOS S&P 500 STRUCTURED ALT | — | 10,505.0 | $291K | 0.10% | NEW | — | $27.66 | +0.8% |
| 110 | WELL | WELLTOWER INC | Real Estate | 1,263.0 | $287K | 0.10% | — | — | $226.97 | +5.2% |
| 111 | CPSP | CALAMOS S&P 500 STRUCTURED ALT | — | 10,552.0 | $284K | 0.10% | NEW | — | $26.91 | +1.1% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 551.0 | $281K | 0.10% | -10.0 | -1.8% | $509.46 | +5.9% |
| 113 | BA | BOEING CO | Industrials | 1,265.0 | $274K | 0.09% | +28.0 | +2.3% | $216.47 | -3.2% |
| 114 | PJUN | INNOVATOR US EQUITY POWER BUFFER | — | 6,325.0 | $273K | 0.09% | NEW | — | $43.23 | +1.6% |
| 115 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 2,939.0 | $268K | 0.09% | -250.0 | -7.8% | $91.20 | -21.5% |
| 116 | QBUF | INNOVATOR NASDAQ 100 10 BUFFER | — | 8,657.0 | $266K | 0.09% | — | — | $30.77 | -0.6% |
| 117 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 2,726.0 | $263K | 0.09% | — | — | $96.43 | -0.8% |
| 118 | IAPR | INNOVATOR INTERNATIONAL | — | 7,871.0 | $261K | 0.09% | — | — | $33.21 | +2.4% |
| 119 | BNDX | VANGUARD TOTAL INTERNATIONAL | — | 5,255.0 | $254K | 0.09% | NEW | — | $48.43 | -2.4% |
| 120 | DUK | DUKE ENERGY CORP | Utilities | 1,972.0 | $250K | 0.09% | — | — | $126.58 | -5.5% |
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%