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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | Goldman Sachs Group Inc Com | Financial Services | 32.0 | $25K | 0.02% | NEW | — | $796.34 | +19.1% |
| 182 | YUM | Yum Brands Inc Com | Consumer Cyclical | 166.0 | $25K | 0.02% | NEW | — | $152.00 | -1.3% |
| 183 | VTR | Ventas Inc Com | Real Estate | 353.0 | $25K | 0.02% | NEW | — | $69.99 | +24.9% |
| 184 | GM | General Mtrs Co Com | Consumer Cyclical | 401.0 | $24K | 0.02% | NEW | — | $60.97 | +22.8% |
| 185 | — | Sandstorm Gold Ltd CORP COMMON | — | 1,943.0 | $24K | 0.02% | NEW | — | $12.52 | — |
| 186 | BND | Vanguard Total Bond Market Index Fund Etf | — | 323.0 | $24K | 0.02% | NEW | — | $74.37 | -2.3% |
| 187 | PSLV | Sprott Physical Silver Trust Etv | Financial Services | 1,500.0 | $24K | 0.02% | NEW | — | $15.70 | +59.2% |
| 188 | MSBI | Midland States Bancorp, Inc. | Financial Services | 1,314.0 | $23K | 0.02% | NEW | — | $17.14 | +54.9% |
| 189 | PHYS | Sprott Physical Gold Trust | Financial Services | 736.0 | $22K | 0.02% | NEW | — | $29.62 | +16.4% |
| 190 | CVS | CVS Health Corp | Healthcare | 285.0 | $21K | 0.02% | NEW | — | $75.39 | +27.2% |
| 191 | TROW | T Rowe Price Group INC CORP COMMON | Financial Services | 206.0 | $21K | 0.02% | NEW | — | $102.64 | -0.6% |
| 192 | IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | Basic Materials | 343.0 | $21K | 0.02% | NEW | — | $61.54 | +18.8% |
| 193 | DG | Dollar Gen Corp New Com | Consumer Defensive | 200.0 | $21K | 0.01% | NEW | — | $103.35 | -0.9% |
| 194 | OXY | Occidental Petroleum Corp COMMON | Energy | 388.0 | $18K | 0.01% | NEW | — | $47.25 | +26.2% |
| 195 | PWB | Invesco Large Cap Growth Etf | — | 144.0 | $18K | 0.01% | NEW | — | $125.42 | +20.7% |
| 196 | — | Canadien Pacifique Kansas City Limited Canadian Pacific CORP COMMON | — | 242.0 | $18K | 0.01% | NEW | — | $74.49 | — |
| 197 | ZTS | Zoetis INC CLASS A CORP COMMON | Healthcare | 123.0 | $18K | 0.01% | NEW | — | $146.32 | -49.3% |
| 198 | USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | — | 464.0 | $18K | 0.01% | NEW | — | $37.78 | -2.6% |
| 199 | AMT | American Tower Corp Reit | Real Estate | 88.0 | $17K | 0.01% | NEW | — | $192.32 | -7.8% |
| 200 | HPQ | HP Inc Com | Technology | 616.0 | $17K | 0.01% | NEW | — | $27.23 | -23.6% |
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
18.6%
Utilities
18.1%
Technology
13.4%
Healthcare
13.2%
Energy
9.2%
Consumer Defensive
7.2%
Industrials
6.4%
Consumer Cyclical
6.3%
Communication Services
6.2%
Basic Materials
1.3%