Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAB | INVESCO EXCH TRADED FD TR II | — | 73,462.0 | $2.0M | 1.23% | — | — | $27.20 | -2.6% |
| 22 | CSCO | CISCO SYS INC | Technology | 23,799.0 | $1.8M | 1.13% | — | — | $77.03 | +53.4% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 13,645.0 | $1.8M | 1.12% | — | — | $132.72 | +1.6% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,205.0 | $1.8M | 1.11% | — | — | $57.66 | +27.8% |
| 25 | AAPL | APPLE INC | Technology | 6,580.0 | $1.8M | 1.10% | -63.0 | -0.9% | $271.86 | +12.2% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 21,717.0 | $1.7M | 1.08% | — | — | $80.28 | +11.7% |
| 27 | AEE | AMEREN CORP | Utilities | 16,466.0 | $1.6M | 1.01% | — | — | $99.86 | +10.0% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 10,564.0 | $1.5M | 0.94% | — | — | $143.52 | +9.6% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 16,930.0 | $1.5M | 0.93% | — | — | $88.49 | +9.2% |
| 30 | ED | CONSOLIDATED EDISON INC | Utilities | 14,608.0 | $1.5M | 0.90% | — | — | $99.32 | +8.1% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 7,159.0 | $1.4M | 0.86% | — | — | $195.09 | +14.7% |
| 32 | VMC | VULCAN MATLS CO | Basic Materials | 4,800.0 | $1.4M | 0.84% | — | — | $285.22 | -7.7% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,002.0 | $1.4M | 0.84% | — | — | $681.92 | +8.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 4,291.0 | $1.3M | 0.83% | — | — | $313.80 | +22.2% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,495.0 | $1.3M | 0.82% | — | — | $296.21 | -14.6% |
| 36 | GWW | WW GRAINGER INC | Industrials | 1,300.0 | $1.3M | 0.81% | — | — | $1009.05 | +22.8% |
| 37 | OGE | OGE ENERGY CORP | Utilities | 30,640.0 | $1.3M | 0.81% | — | — | $42.70 | +12.6% |
| 38 | IWB | ISHARES TR | — | 3,419.0 | $1.3M | 0.79% | — | — | $373.44 | +8.4% |
| 39 | IJR | ISHARES TR | — | 10,546.0 | $1.3M | 0.78% | — | — | $120.18 | +13.4% |
| 40 | SO | SOUTHERN CO | Utilities | 14,160.0 | $1.2M | 0.76% | — | — | $87.20 | +7.4% |
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
Industrials
19.0%
Technology
18.0%
Utilities
16.8%
Financial Services
15.6%
Healthcare
8.5%
Energy
6.9%
Consumer Defensive
6.2%
Basic Materials
3.8%
Communication Services
2.9%
Consumer Cyclical
2.2%