Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DUPONT DE NEMOURS INC | — | 2,801.0 | $380K | 0.20% | NEW | — | $135.64 | — |
| 2 | VBR | VANGUARD INDEX FDS | — | 1,263.0 | $307K | 0.17% | NEW | — | $242.99 | +1.6% |
| 3 | ETN | EATON CORP PLC | Industrials | 613.0 | $261K | 0.14% | NEW | — | $426.12 | -5.5% |
| 4 | DVY | ISHARES TR | — | 1,546.0 | $242K | 0.13% | NEW | — | $156.30 | +4.8% |
| 5 | DOW | DOW HLDGS INC | Basic Materials | 8,662.0 | $237K | 0.13% | NEW | — | $27.36 | +11.5% |
| 6 | ITOT | ISHARES TR | — | 1,338.0 | $220K | 0.12% | NEW | — | $164.27 | +2.6% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 2,823.0 | $207K | 0.11% | NEW | — | $73.41 | -1.5% |
| 8 | C | CITIGROUP INC | Financial Services | 1,462.0 | $205K | 0.11% | NEW | — | $139.96 | -5.1% |
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%