Portfolio (Quarterly)
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Bank & Trust Co
· CIK 0002026082| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Etf Trust Semiconductor | — | 800.0 | $288K | 0.20% | NEW | — | $360.13 | +57.4% |
| 2 | IVV | Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | — | 333.0 | $228K | 0.16% | NEW | — | $684.94 | +13.0% |
| 3 | AMD | Advanced Micro Devices Inc Com | Technology | 394.0 | $84K | 0.06% | NEW | — | $214.16 | +123.0% |
| 4 | ES | Eversource Energy Com | Utilities | 900.0 | $61K | 0.04% | NEW | — | $67.33 | +5.5% |
| 5 | DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | — | 906.0 | $55K | 0.04% | NEW | — | $60.81 | +15.2% |
| 6 | QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | — | 180.0 | $46K | 0.03% | NEW | — | $252.92 | +17.1% |
| 7 | IJH | Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | — | 621.0 | $41K | 0.03% | NEW | — | $66.00 | +14.9% |
| 8 | IJR | Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | — | 252.0 | $30K | 0.02% | NEW | — | $120.18 | +20.9% |
| 9 | EWJ | Ishares Inc MSCI Japan New | — | 236.0 | $19K | 0.01% | NEW | — | $80.74 | +21.7% |
| 10 | IWP | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | — | 134.0 | $18K | 0.01% | NEW | — | $136.94 | +2.0% |
| 11 | UNH | Unitedhealth Group Inc Com | Healthcare | 47.0 | $16K | 0.01% | NEW | — | $330.11 | +20.3% |
| 12 | DE | Deere & CO CORP COMMON | Industrials | 21.0 | $10K | 0.01% | NEW | — | $465.57 | +49.0% |
| 13 | GNR | Ssga Active Trust Spdr S&p Global Natural Resources Etf | — | 110.0 | $7K | 0.01% | NEW | — | $62.14 | +26.8% |
| 14 | JFLX | JP Morgan Flexible Debt ETF | — | 126.0 | $6K | 0.00% | NEW | — | $50.22 | -1.0% |
| 15 | NFLX | Netflix, Inc. | Communication Services | 40.0 | $4K | 0.00% | NEW | — | $93.75 | -16.5% |
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
19.1%
Utilities
17.0%
Healthcare
15.9%
Technology
12.5%
Energy
8.5%
Consumer Defensive
7.1%
Industrials
6.2%
Communication Services
6.1%
Consumer Cyclical
5.9%
Basic Materials
1.3%