Portfolio (Quarterly)
Guide ↗
Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PFF | IShares Trust, IShares Preferred and Income Securities ETF | — | 9,374 | $296K | 0.22% | SOLD |
| 2 | TTE | Totalenergies Se ADR | Energy | 1,940 | $116K | 0.09% | SOLD |
| 3 | HIG | The Hartford Insurance Group, Inc. | Financial Services | 300 | $40K | 0.03% | SOLD |
| 4 | — | Sandstorm Gold Ltd CORP COMMON | — | 1,943 | $24K | 0.02% | SOLD |
| 5 | ZM | Zoom Communications, Inc. | Technology | 58 | $5K | 0.00% | SOLD |
| 6 | ABEV | AmBev SA - ADR | Consumer Defensive | 1,560 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
19.0%
Utilities
17.0%
Healthcare
15.9%
Technology
12.5%
Energy
8.5%
Consumer Defensive
7.1%
Communication Services
6.4%
Industrials
6.2%
Consumer Cyclical
5.9%
Basic Materials
1.3%