Portfolio (Quarterly)
Guide ↗
TrustBank
· CIK 0002107256| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 INDEX FUND ETF | — | 72,638.0 | $43.4M | 16.84% | +673.0 | +0.9% | $597.55 | +16.1% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 409,669.0 | $26.3M | 10.18% | +25K | +6.5% | $64.08 | +11.8% |
| 3 | QQQ | INVESCO QQQ TRUST | Financial Services | 35,201.0 | $20.3M | 7.88% | +589.0 | +1.7% | $577.18 | +27.4% |
| 4 | JMTG | JPMORGAN MORTGAGE BACKED | — | 259,677.0 | $13.2M | 5.14% | +8K | +3.2% | $51.00 | -0.8% |
| 5 | LQD | ISHARES IBOXX $ INVESTMENT GRADE | — | 119,099.0 | $13.0M | 5.04% | +1K | +0.9% | $108.99 | +0.2% |
| 6 | IFRA | ISHARES US INFRASTRUCTURE ETF | — | 202,008.0 | $11.6M | 4.48% | +6K | +3.2% | $57.20 | +7.1% |
| 7 | FLQM | FRANKLIN US MID CAP MULTIFACTOR | — | 183,900.0 | $10.1M | 3.92% | +1K | +0.7% | $54.93 | +4.0% |
| 8 | AAPL | APPLE INC | Technology | 37,273.0 | $9.5M | 3.67% | +302.0 | +0.8% | $253.79 | +23.1% |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 60,312.0 | $7.5M | 2.91% | +2K | +3.8% | $124.31 | +12.4% |
| 10 | ABBV | ABBVIE INC | Healthcare | 31,637.0 | $6.9M | 2.67% | +908.0 | +3.0% | $217.49 | +0.5% |
| 11 | SPY | SPDR S&P 500 ETF | Financial Services | 8,324.0 | $5.4M | 2.10% | +176.0 | +2.2% | $650.34 | +16.0% |
| 12 | JEPI | JPMORGAN EQUITY PREMIUM INCOME | — | 79,976.0 | $4.5M | 1.76% | +10K | +14.8% | $56.68 | -0.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 12,076.0 | $4.5M | 1.73% | +446.0 | +3.8% | $370.17 | +15.3% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 29,163.0 | $3.0M | 1.16% | — | — | $102.67 | -16.0% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 15,063.0 | $3.0M | 1.16% | NEW | — | $198.24 | -1.9% |
| 16 | CAT | CATERPILLAR INC | Industrials | 4,025.0 | $2.9M | 1.11% | +2K | +60.6% | $708.46 | +25.3% |
| 17 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | — | 48,141.0 | $2.7M | 1.04% | +14K | +42.5% | $55.52 | +9.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,453.0 | $2.3M | 0.88% | -88.0 | -3.5% | $919.77 | +22.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 16,650.0 | $2.1M | 0.80% | +493.0 | +3.0% | $124.28 | -4.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 10,788.0 | $1.8M | 0.71% | — | — | $169.66 | -12.8% |
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%