Portfolio (Quarterly)
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TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 10,032.0 | $1.7M | 0.68% | -102.0 | -1.0% | $174.40 | +25.2% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,150.0 | $1.7M | 0.67% | +6K | +3206.4% | $279.25 | +2.0% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 4,821.0 | $1.6M | 0.61% | -300.0 | -5.9% | $328.89 | -6.1% |
| 24 | ORCL | ORACLE CORP | Technology | 9,601.0 | $1.4M | 0.55% | +762.0 | +8.6% | $147.11 | +2.1% |
| 25 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 39,750.0 | $1.4M | 0.53% | -17K | -29.9% | $34.63 | -1.1% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,476.0 | $1.3M | 0.51% | +1K | +39.0% | $294.16 | +21.1% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,311.0 | $1.3M | 0.51% | +37.0 | +2.9% | $996.43 | -9.2% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 1,865.0 | $1.2M | 0.47% | +34.0 | +1.9% | $653.21 | +17.6% |
| 29 | ETN | EATON CORP PLC | Industrials | 3,263.0 | $1.2M | 0.45% | -258.0 | -7.3% | $357.67 | +18.9% |
| 30 | — | INNOVATOR GROWTH 100 POWER | — | 40,040.0 | $1.1M | 0.42% | +26K | +185.0% | $27.39 | — |
| 31 | VTV | VANGUARD VALUE INDEX FUND ETF | — | 5,586.0 | $1.1M | 0.42% | -142.0 | -2.5% | $196.20 | +14.2% |
| 32 | PMAR | INNOVATOR US EQUITY POWER BUFFER | — | 24,475.0 | $1.1M | 0.42% | — | — | $44.62 | +9.3% |
| 33 | RTX | RTX CORPORATION | Industrials | 5,541.0 | $1.1M | 0.41% | +1K | +27.7% | $192.90 | +2.5% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,056.0 | $1.1M | 0.41% | +289.0 | +6.1% | $208.27 | +23.3% |
| 35 | PFEB | INNOVATOR US EQUITY POWER BUFFER | — | 26,005.0 | $1.0M | 0.40% | +21K | +395.3% | $40.10 | +9.7% |
| 36 | AMGN | AMGEN INC | Healthcare | 2,929.0 | $1.0M | 0.40% | +552.0 | +23.2% | $351.85 | +7.2% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 4,828.0 | $999K | 0.39% | +2K | +74.0% | $206.90 | +3.4% |
| 38 | EXC | EXELON CORP | Utilities | 19,290.0 | $946K | 0.37% | NEW | — | $49.02 | -12.0% |
| 39 | PJAN | INNOVATOR US EQUITY POWER BUFFER | — | 19,922.0 | $919K | 0.36% | NEW | — | $46.13 | +9.7% |
| 40 | VTI | VANGUARD TOTAL STOCK MARKET | — | 2,848.0 | $914K | 0.35% | — | — | $320.81 | +17.3% |
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
34.4%
Technology
21.7%
Healthcare
16.8%
Industrials
8.1%
Consumer Defensive
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Energy
3.0%
Communication Services
2.6%
Real Estate
0.5%