Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOCT | INNOVATOR GROWTH-100 POWER | — | 4,735.0 | $267K | 0.10% | -175.0 | -3.6% | $56.36 | +10.2% |
| 102 | DUK | DUKE ENERGY CORP | Utilities | 1,972.0 | $258K | 0.10% | -25.0 | -1.2% | $130.94 | -4.5% |
| 103 | POCT | INNOVATOR US EQUITY POWER BUFFER | — | 5,959.0 | $257K | 0.10% | -140.0 | -2.3% | $43.11 | +7.8% |
| 104 | QBUF | INNOVATOR NASDAQ 100 10 BUFFER | — | 8,657.0 | $253K | 0.10% | -4K | -30.2% | $29.21 | +3.4% |
| 105 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,292.0 | $251K | 0.10% | +303.0 | +30.6% | $194.14 | +46.3% |
| 106 | WELL | WELLTOWER INC | Real Estate | 1,263.0 | $250K | 0.10% | — | — | $197.71 | +23.0% |
| 107 | IAPR | INNOVATOR INTERNATIONAL | — | 7,871.0 | $249K | 0.10% | +150.0 | +1.9% | $31.67 | +4.9% |
| 108 | BA | BOEING CO | Industrials | 1,237.0 | $246K | 0.10% | NEW | — | $199.03 | +7.5% |
| 109 | VNQ | VANGUARD REAL ESTATE INDEX FUND | — | 2,726.0 | $242K | 0.09% | NEW | — | $88.70 | +12.8% |
| 110 | — | INNOVATOR EQUITY DEFINED | — | 9,000.0 | $241K | 0.09% | — | — | $26.75 | — |
| 111 | MS | MORGAN STANLEY | Financial Services | 1,445.0 | $238K | 0.09% | -12.0 | -0.8% | $164.57 | +30.9% |
| 112 | GPIQ | GOLDMAN SACHS NASDAQ-100 CORE | — | 4,733.0 | $234K | 0.09% | NEW | — | $49.49 | +13.1% |
| 113 | SPHD | INVESCO S&P 500 HIGH DIV LOW | — | 4,590.0 | $228K | 0.09% | — | — | $49.61 | +6.6% |
| 114 | BFEB | INNOVATOR ETFS TRUST | — | 4,600.0 | $219K | 0.09% | NEW | — | $47.70 | +10.3% |
| 115 | SO | SOUTHERN COMPANY | Utilities | 2,269.0 | $219K | 0.09% | -25.0 | -1.1% | $96.52 | -1.3% |
| 116 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,900.0 | $212K | 0.08% | NEW | — | $30.68 | +7.3% |
| 117 | SCHW | CHARLES SCHWAB CORPORATION | Financial Services | 2,238.0 | $210K | 0.08% | -122.0 | -5.2% | $93.98 | +8.1% |
| 118 | NVS | NOVARTIS AG ADR | Healthcare | 1,362.0 | $208K | 0.08% | — | — | $152.75 | +0.7% |
| 119 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 558.0 | $207K | 0.08% | — | — | $371.75 | +2.4% |
| 120 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 3,189.0 | $206K | 0.08% | — | — | $64.61 | +25.3% |
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
34.3%
Technology
21.6%
Healthcare
16.7%
Industrials
8.0%
Consumer Defensive
5.1%
Consumer Cyclical
4.6%
Utilities
3.2%
Energy
3.0%
Communication Services
2.9%
Real Estate
0.5%