Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | INNOVATOR EQUITY DEFINED | — | 9,000.0 | $249K | 0.08% | — | — | $27.61 | — |
| 122 | BFEB | INNOVATOR ETFS TRUST | — | 4,600.0 | $242K | 0.08% | — | — | $52.64 | +2.1% |
| 123 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 558.0 | $235K | 0.08% | — | — | $420.60 | -16.6% |
| 124 | IWP | ISHARES RUSSELL MID-CAP GROWTH | — | 1,600.0 | $234K | 0.08% | — | — | $146.41 | -5.9% |
| 125 | SPHD | INVESCO S&P 500 HIGH DIV LOW | — | 4,590.0 | $233K | 0.08% | — | — | $50.84 | +3.0% |
| 126 | DELL | DELL TECHNOLOGIES INC | Technology | 539.0 | $233K | 0.08% | NEW | — | $431.46 | +10.7% |
| 127 | GE | GE AEROSPACE | Industrials | 603.0 | $225K | 0.08% | NEW | — | $373.73 | -11.2% |
| 128 | PHM | PULTEGROUP INC | Consumer Cyclical | 1,600.0 | $220K | 0.07% | NEW | — | $137.21 | -9.8% |
| 129 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,900.0 | $219K | 0.07% | — | — | $31.71 | +10.0% |
| 130 | NVS | NOVARTIS AG ADR | Healthcare | 1,362.0 | $213K | 0.07% | — | — | $156.72 | +4.0% |
| 131 | EMR | EMERSON ELECTRIC CO | Industrials | 1,481.0 | $212K | 0.07% | -75.0 | -4.8% | $143.15 | +2.7% |
| 132 | SO | SOUTHERN COMPANY | Utilities | 2,194.0 | $210K | 0.07% | -75.0 | -3.3% | $95.71 | -8.7% |
| 133 | MPC | MARATHON PETE CORP | Energy | 819.0 | $209K | 0.07% | NEW | — | $255.67 | +49.9% |
| 134 | — | INNOVATOR ETFS TRUST | — | 9,150.0 | $201K | 0.07% | NEW | — | $22.00 | — |
| 135 | UNP | UNION PACIFIC CORP | Industrials | 726.0 | $197K | 0.07% | -25.0 | -3.3% | $272.00 | +5.8% |
| 136 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 800.0 | $194K | 0.07% | NEW | — | $242.43 | +5.8% |
| 137 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 2,088.0 | $193K | 0.07% | -150.0 | -6.7% | $92.27 | +18.1% |
| 138 | VWO | VANGUARD FTSE EMERGING MARKETS | — | 3,189.0 | $190K | 0.07% | +100.0 | +3.2% | $59.69 | +1.6% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,580.0 | $186K | 0.06% | — | — | $71.95 | -4.5% |
| 140 | USB | US BANCORP | Financial Services | 3,066.0 | $185K | 0.06% | NEW | — | $60.40 | +2.2% |
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%