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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AM | Antero Midstream Corp. | Energy | 420.0 | $7K | 0.01% | — | — | $17.79 | +27.9% |
| 242 | NXTG | First Trust Indxx Nextg Etf Nasdaq Smart Id | — | 67.0 | $7K | 0.01% | — | — | $107.76 | +38.6% |
| 243 | LQD | Ishares Iboxx $ Investment Grade Corporate Bond Etf Invt | — | 65.0 | $7K | 0.01% | — | — | $110.18 | -2.7% |
| 244 | NEE | Nextera Energy Inc Com | Utilities | 88.0 | $7K | 0.01% | — | — | $80.28 | +11.5% |
| 245 | VTI | Vanguard Idx Fund Total Stock Market Etf | — | 21.0 | $7K | 0.01% | — | — | $335.29 | +10.7% |
| 246 | RKLB | Rocket Lab Corp. Ordinary Shares | Industrials | 100.0 | $7K | 0.01% | — | — | $69.76 | +13.0% |
| 247 | SDY | State Street SPDR S&P Dividend Etf | — | 50.0 | $7K | 0.01% | — | — | $139.16 | +10.0% |
| 248 | GNR | Ssga Active Trust Spdr S&p Global Natural Resources Etf | — | 110.0 | $7K | 0.01% | NEW | — | $62.14 | +12.0% |
| 249 | VIG | Vanguard Dividend Appreciation Index Fund Etf | — | 30.0 | $7K | 0.01% | — | — | $219.77 | +8.0% |
| 250 | HL | Hecla Mining Co. Ordinary Shares | Basic Materials | 340.0 | $7K | 0.01% | — | — | $19.19 | -19.2% |
| 251 | PPC | Pilgrims Pride Corp New Com | Consumer Defensive | 166.0 | $6K | 0.01% | — | — | $38.99 | -27.6% |
| 252 | JFLX | JP Morgan Flexible Debt ETF | — | 126.0 | $6K | 0.00% | NEW | — | $50.22 | -0.4% |
| 253 | PJP | Invesco Pharmaceuticals Etf | — | 60.0 | $6K | 0.00% | — | — | $104.53 | +10.9% |
| 254 | CBSH | Commerce Bancshares INC CORP COMMON | Financial Services | 115.0 | $6K | 0.00% | +5.0 | +4.5% | $52.34 | +10.6% |
| 255 | HE | Hawaiian Elec Industries Com | Utilities | 489.0 | $6K | 0.00% | -452.0 | -48.0% | $12.30 | +9.9% |
| 256 | XLE | State Street Energy Select Sector SPDR ETF | — | 134.0 | $6K | 0.00% | +67.0 | +100.0% | $44.71 | +27.4% |
| 257 | VO | Vanguard Mid-cap Index Fund Mid Cap Etf | — | 20.0 | $6K | 0.00% | — | — | $290.20 | -72.1% |
| 258 | BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | Utilities | 124.0 | $6K | 0.00% | — | — | $45.40 | -12.5% |
| 259 | ITIC | Investors Title | Financial Services | 22.0 | $5K | 0.00% | — | — | $249.64 | +11.7% |
| 260 | PAAS | Pan American Silver Corp Ordinary Shares | Basic Materials | 105.0 | $5K | 0.00% | — | — | $51.81 | -16.0% |
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
19.0%
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%