Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNK | SPDR SERIES TRUST | — | 26,995.0 | $2.6M | 1.40% | +3K | +11.8% | $96.37 | -0.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,895.0 | $2.6M | 1.39% | — | — | $327.33 | +9.3% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 14,840.0 | $2.5M | 1.32% | — | — | $165.76 | +21.8% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,205.0 | $2.2M | 1.21% | — | — | $71.95 | -4.6% |
| 25 | TIP | ISHARES TR | — | 18,784.0 | $2.1M | 1.10% | -3K | -15.0% | $109.43 | -2.3% |
| 26 | BAB | INVESCO EXCH TRADED FD TR II | — | 73,462.0 | $2.0M | 1.06% | — | — | $26.84 | -1.9% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 13,645.0 | $2.0M | 1.05% | — | — | $143.15 | +8.4% |
| 28 | AAPL | APPLE INC | Technology | 6,685.0 | $1.9M | 1.04% | +105.0 | +1.6% | $289.36 | +10.5% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 21,717.0 | $1.9M | 1.02% | — | — | $87.77 | -6.8% |
| 30 | AEE | AMEREN CORP | Utilities | 16,762.0 | $1.9M | 1.02% | +296.0 | +1.8% | $113.04 | -6.1% |
| 31 | GWW | WW GRAINGER INC | Industrials | 1,300.0 | $1.8M | 0.95% | — | — | $1360.40 | -4.0% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 17,852.0 | $1.7M | 0.93% | +922.0 | +5.5% | $96.43 | +0.8% |
| 33 | NUE | NUCOR CORP | Basic Materials | 7,430.0 | $1.7M | 0.89% | — | — | $222.75 | +12.5% |
| 34 | DE | DEERE & CO | Industrials | 2,600.0 | $1.6M | 0.89% | — | — | $634.33 | -0.6% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 14,608.0 | $1.6M | 0.87% | — | — | $110.63 | -2.8% |
| 36 | IJR | ISHARES TR | — | 10,546.0 | $1.6M | 0.84% | — | — | $148.31 | -1.8% |
| 37 | GOOG | ALPHABET INC | — | 4,291.0 | $1.5M | 0.81% | — | — | $353.33 | — |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,002.0 | $1.5M | 0.80% | — | — | $746.77 | +3.0% |
| 39 | OGE | OGE ENERGY CORP | Utilities | 30,640.0 | $1.5M | 0.80% | — | — | $48.66 | -6.0% |
| 40 | VMC | VULCAN MATLS CO | Basic Materials | 4,800.0 | $1.4M | 0.76% | — | — | $295.01 | -6.9% |
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
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%