Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 920.0 | $288K | 0.18% | -67.0 | -6.8% | $313.00 | +7.5% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,175.0 | $242K | 0.15% | -119.0 | -5.2% | $111.41 | -4.9% |
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
Industrials
19.2%
Technology
18.6%
Utilities
17.0%
Financial Services
15.8%
Healthcare
8.6%
Energy
7.0%
Consumer Defensive
6.3%
Basic Materials
3.8%
Consumer Cyclical
2.3%
Communication Services
1.6%