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 | VB | VANGUARD INDEX FDS | — | 20,181.0 | $6.1M | 3.29% | +413.0 | +2.1% | $303.12 | -0.8% |
| 3 | AGG | ISHARES TR | — | 47,617.0 | $4.7M | 2.53% | +3K | +6.8% | $98.98 | -1.5% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 58,155.0 | $4.5M | 2.44% | +4K | +7.2% | $77.91 | -0.5% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 27,113.0 | $3.7M | 1.99% | +585.0 | +2.2% | $136.72 | +14.6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,201.0 | $3.7M | 1.96% | +1K | +2.2% | $59.69 | +1.8% |
| 7 | MRK | MERCK & CO INC | Healthcare | 20,300.0 | $2.6M | 1.40% | +1K | +5.7% | $128.50 | +15.4% |
| 8 | JNK | SPDR SERIES TRUST | — | 26,995.0 | $2.6M | 1.40% | +3K | +11.8% | $96.37 | -0.4% |
| 9 | AAPL | APPLE INC | Technology | 6,685.0 | $1.9M | 1.04% | +105.0 | +1.6% | $289.36 | +10.5% |
| 10 | AEE | AMEREN CORP | Utilities | 16,762.0 | $1.9M | 1.02% | +296.0 | +1.8% | $113.04 | -6.1% |
| 11 | VNQ | VANGUARD INDEX FDS | — | 17,852.0 | $1.7M | 0.93% | +922.0 | +5.5% | $96.43 | +0.8% |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,089.0 | $1.3M | 0.71% | +375.0 | +1.6% | $57.62 | +15.6% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,580.0 | $1.3M | 0.69% | +85.0 | +1.9% | $281.21 | -16.2% |
| 14 | MMM | 3M CO | Industrials | 5,278.0 | $855K | 0.46% | +238.0 | +4.7% | $161.91 | +7.7% |
| 15 | VO | VANGUARD INDEX FDS | — | 10,584.0 | $853K | 0.46% | +8K | +298.9% | $80.57 | +2.4% |
| 16 | CTVA | CORTEVA INC | Basic Materials | 8,548.0 | $724K | 0.39% | +276.0 | +3.3% | $84.69 | -0.9% |
| 17 | VUG | VANGUARD INDEX FDS | — | 7,992.0 | $688K | 0.37% | +7K | +497.8% | $86.14 | +2.8% |
| 18 | USB | US BANCORP | Financial Services | 10,693.0 | $646K | 0.35% | +1K | +12.9% | $60.40 | +3.4% |
| 19 | T | AT&T INC | Communication Services | 30,515.0 | $632K | 0.34% | +419.0 | +1.4% | $20.70 | +25.6% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,745.0 | $540K | 0.29% | +418.0 | +3.4% | $42.34 | +18.3% |
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
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%