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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEFA | Ishares Core MSCI EAFE | — | 188.0 | $16K | 0.01% | NEW | — | $87.31 | +10.1% |
| 202 | ELV | Elevance Health, Inc. | Healthcare | 50.0 | $16K | 0.01% | NEW | — | $323.12 | +21.5% |
| 203 | KHC | Kraft Heinz Co Com | Consumer Defensive | 617.0 | $16K | 0.01% | NEW | — | $26.04 | -12.0% |
| 204 | FBIN | Fortune Brands Home & SEC Incom | Industrials | 300.0 | $16K | 0.01% | NEW | — | $53.39 | -35.6% |
| 205 | WM | Waste Mgmt Inc Del Com | Industrials | 72.0 | $16K | 0.01% | NEW | — | $220.83 | -0.5% |
| 206 | DHR | Danaher Corp COMMON | Healthcare | 78.0 | $15K | 0.01% | NEW | — | $198.26 | -18.3% |
| 207 | HPE | Hewlett Packard Enterprise Ccom | Technology | 616.0 | $15K | 0.01% | NEW | — | $24.56 | +34.8% |
| 208 | WPM | Wheaton Precious Metals Corp COMMON | Basic Materials | 135.0 | $15K | 0.01% | NEW | — | $111.84 | +16.6% |
| 209 | LOW | Lowe's Companies INC CORP COMMON | Consumer Cyclical | 58.0 | $15K | 0.01% | NEW | — | $251.31 | -13.1% |
| 210 | RODM | Lattice Hartford Mltfctr Dev Mkts (Ex-us) Str Etf Dvlpd Mrkts | — | 405.0 | $14K | 0.01% | NEW | — | $35.53 | +15.9% |
| 211 | GD | General Dynamics Corp. Ordinary Shares | Industrials | 42.0 | $14K | 0.01% | NEW | — | $341.00 | -1.9% |
| 212 | NVO | Novo Nordisk A/s ADR Repsg 1 CORP COMMON | Healthcare | 257.0 | $14K | 0.01% | NEW | — | $55.49 | -19.4% |
| 213 | CBOE | CBOE Global Markets Inc Com | Financial Services | 56.0 | $14K | 0.01% | NEW | — | $245.25 | +49.3% |
| 214 | VRAI | ETFIS Ser TR I Virtus Real As | — | 567.0 | $14K | 0.01% | NEW | — | $23.99 | +16.4% |
| 215 | EFA | iShares Tr MSCI Eafe ETF | — | 135.0 | $13K | 0.01% | NEW | — | $93.37 | +9.9% |
| 216 | LVS | Las Vegas Sands Corp Com | Consumer Cyclical | 230.0 | $12K | 0.01% | NEW | — | $53.79 | -4.9% |
| 217 | VTRS | Viatris Inc COMMON | Healthcare | 1,220.0 | $12K | 0.01% | NEW | — | $9.90 | +66.5% |
| 218 | PEG | Public Svc Enterprise Group Com | Utilities | 141.0 | $12K | 0.01% | NEW | — | $83.46 | -8.4% |
| 219 | GSK | Gsk Plc ADR Rep 2 CORP COMMON | Healthcare | 272.0 | $12K | 0.01% | NEW | — | $43.16 | +15.1% |
| 220 | TAP | Molson Coors Beverage Company | Consumer Defensive | 253.0 | $11K | 0.01% | NEW | — | $45.25 | -9.7% |
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%