Portfolio (Quarterly)
Guide ↗
TRUST CO OF TOLEDO NA /OH/
· CIK 0001008937| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BMNR | BitMine Immersion Tecnologies Inc | Financial Services | 115.0 | $3K | — | NEW | — | $27.15 | -29.1% |
| 702 | SPB | Spectrum Brands Holdings Inc | Consumer Defensive | 52.0 | $3K | — | NEW | — | $59.08 | +32.8% |
| 703 | BROS | Dutch Bros Inc | Consumer Cyclical | 50.0 | $3K | — | NEW | — | $61.22 | -7.6% |
| 704 | TBT | ProShares UltraShort 20plus Year Treasury ETF | — | 80.0 | $3K | — | NEW | — | $34.94 | +2.2% |
| 705 | EZU | iShares MSCI Eurozone ETF | — | 43.0 | $3K | — | NEW | — | $64.09 | +7.3% |
| 706 | DEO | ADR Diageo PLC- II Sp | Consumer Defensive | 31.0 | $3K | — | NEW | — | $86.26 | -1.9% |
| 707 | PARR | Par Pacific Holdings Inc | Energy | 75.0 | $3K | — | NEW | — | $35.15 | +60.7% |
| 708 | FOXA | Fox Corp-A | Communication Services | 36.0 | $3K | — | NEW | — | $73.08 | -9.9% |
| 709 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 300.0 | $3K | — | NEW | — | $8.76 | -29.2% |
| 710 | IEP | Icahn Enterprises LP | Industrials | 342.0 | $3K | — | NEW | — | $7.55 | -1.1% |
| 711 | RDWR | Radware Ltd | Technology | 100.0 | $2K | — | NEW | — | $24.09 | +22.0% |
| 712 | EXG | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | Financial Services | 250.0 | $2K | — | NEW | — | $9.53 | +0.1% |
| 713 | IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | — | 123.0 | $2K | — | NEW | — | $19.16 | -7.1% |
| 714 | JPC | Nuveen Preferred Income Oppys Fund | Financial Services | 276.0 | $2K | — | NEW | — | $8.11 | -2.0% |
| 715 | VOD | ADR Vodafone Group PLC- II Sp | Communication Services | 167.0 | $2K | — | NEW | — | $13.21 | +12.5% |
| 716 | KC | ADR Kingsoft Cloud Holdings | Technology | 194.0 | $2K | — | NEW | — | $10.34 | +22.0% |
| 717 | KOMP | SPDR S&P Kensho New Econ Comp ETF | — | 32.0 | $2K | — | NEW | — | $59.72 | +24.6% |
| 718 | ACHR | Archer Aviation Inc-A | Industrials | 250.0 | $2K | — | NEW | — | $7.52 | -9.4% |
| 719 | KD | Kyndryl Holdings Inc | Technology | 70.0 | $2K | — | NEW | — | $26.56 | -55.6% |
| 720 | SCZ | iShares MSCI EAFE Small Cap ETF | — | 23.0 | $2K | — | NEW | — | $77.52 | +11.1% |
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
Technology
31.3%
Financial Services
13.5%
Healthcare
13.3%
Industrials
10.0%
Communication Services
8.4%
Consumer Cyclical
7.2%
Consumer Defensive
5.5%
Energy
4.5%
Real Estate
2.6%
Utilities
2.3%