Portfolio (Quarterly)
Guide ↗
Trust Co
· CIK 0001632554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2.0 | $38.0 | — | NEW | — | $19.00 | +10.6% |
| 902 | KMI | KINDER MORGAN INC DEL COM | Energy | 1.0 | $32.0 | — | NEW | — | $32.00 | -3.9% |
| 903 | PLUG | PLUG PWR INC COM NEW | Industrials | 10.0 | $27.0 | — | NEW | — | $2.70 | -26.7% |
| 904 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | +10.9% |
| 905 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 4.0 | $13.0 | — | NEW | — | $3.25 | +81.5% |
| 906 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2.0 | $13.0 | — | NEW | — | $6.50 | -37.4% |
| 907 | — | CANOPY GROWTH CORPORATION COM NEW | — | 10.0 | $10.0 | — | NEW | — | $1.00 | — |
| 908 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | — | — | — | NEW | — | — | — |
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
28.0%
Financial Services
24.6%
Healthcare
11.5%
Industrials
10.7%
Consumer Defensive
6.9%
Communication Services
6.2%
Consumer Cyclical
5.8%
Utilities
2.8%
Energy
1.7%
Basic Materials
0.9%