Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 38,811.0 | $14.4M | 7.72% | +714.0 | +1.9% | $370.04 | +2.5% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 110,683.0 | $9.3M | 4.98% | -7K | -6.3% | $83.75 | +2.0% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,799.0 | $6.2M | 3.33% | -657.0 | -7.0% | $703.34 | -1.8% |
| 4 | VB | VANGUARD INDEX FDS | — | 20,181.0 | $6.1M | 3.29% | +413.0 | +2.1% | $303.12 | -0.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 5,344.0 | $5.7M | 3.06% | — | — | $1064.90 | -24.9% |
| 6 | AGG | ISHARES TR | — | 47,617.0 | $4.7M | 2.53% | +3K | +6.8% | $98.98 | -1.5% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 58,155.0 | $4.5M | 2.44% | +4K | +7.2% | $77.91 | -0.5% |
| 8 | SNDK | SANDISK CORP | Technology | 1,816.0 | $4.1M | 2.22% | — | — | $2273.73 | -34.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,865.0 | $4.1M | 2.18% | — | — | $373.02 | +37.7% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 27,113.0 | $3.7M | 1.99% | +585.0 | +2.2% | $136.72 | +14.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,201.0 | $3.7M | 1.96% | +1K | +2.2% | $59.69 | +1.8% |
| 12 | AVGO | BROADCOM INC | Technology | 9,353.0 | $3.5M | 1.90% | -2K | -17.5% | $377.75 | -2.4% |
| 13 | WDC | WESTERN DIGITAL CORP | Technology | 5,450.0 | $3.5M | 1.87% | — | — | $638.72 | -28.1% |
| 14 | BKLN | INVESCO EXCH TRADED FD TR II | — | 156,536.0 | $3.2M | 1.71% | — | — | $20.37 | +0.7% |
| 15 | INTC | INTEL CORP | Technology | 22,165.0 | $3.1M | 1.66% | -499.0 | -2.2% | $139.63 | -35.9% |
| 16 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,733.0 | $2.9M | 1.56% | — | — | $270.47 | +3.6% |
| 17 | CSCO | CISCO SYS INC | Technology | 23,729.0 | $2.8M | 1.50% | — | — | $117.46 | -6.4% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,230.0 | $2.7M | 1.44% | — | — | $1199.43 | -2.2% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,915.0 | $2.6M | 1.42% | — | — | $126.58 | -5.0% |
| 20 | MRK | MERCK & CO INC | Healthcare | 20,300.0 | $2.6M | 1.40% | +1K | +5.7% | $128.50 | +15.4% |
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
Technology
22.8%
Industrials
19.0%
Utilities
16.1%
Financial Services
14.8%
Healthcare
8.3%
Energy
6.6%
Consumer Defensive
5.8%
Basic Materials
3.7%
Consumer Cyclical
1.6%
Communication Services
1.3%