Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWB | ISHARES TR | — | 3,317.0 | $1.4M | 0.73% | -102.0 | -3.0% | $409.50 | +2.8% |
| 42 | SO | SOUTHERN CO | Utilities | 14,160.0 | $1.4M | 0.73% | — | — | $95.71 | -7.8% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,089.0 | $1.3M | 0.71% | +375.0 | +1.6% | $57.62 | +15.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,580.0 | $1.3M | 0.69% | +85.0 | +1.9% | $281.21 | -16.2% |
| 45 | RY | ROYAL BK CDA | Financial Services | 6,000.0 | $1.2M | 0.67% | — | — | $206.97 | -1.3% |
| 46 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,130.0 | $1.2M | 0.66% | — | — | $121.43 | -0.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,404.0 | $1.2M | 0.65% | -43.0 | -1.8% | $500.39 | — |
| 48 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,692.0 | $1.2M | 0.64% | — | — | $176.70 | -2.7% |
| 49 | BA | BOEING CO | Industrials | 5,277.0 | $1.1M | 0.61% | — | — | $216.47 | -3.1% |
| 50 | SRE | SEMPRA | Utilities | 12,040.0 | $1.1M | 0.60% | — | — | $92.71 | -9.0% |
| 51 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,690.0 | $1.1M | 0.58% | — | — | $44.04 | -10.9% |
| 52 | ENB | ENBRIDGE INC | Energy | 19,876.0 | $1.1M | 0.58% | — | — | $54.21 | -7.4% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,004.0 | $1.0M | 0.55% | — | — | $253.97 | +5.5% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,549.0 | $1.0M | 0.54% | — | — | $180.91 | +6.1% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 4,900.0 | $980K | 0.53% | -50.0 | -1.0% | $200.09 | +8.7% |
| 56 | EEM | ISHARES TR | — | 14,072.0 | $963K | 0.52% | — | — | $68.41 | -1.9% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,713.0 | $918K | 0.49% | — | — | $136.81 | -10.6% |
| 58 | HUBB | HUBBELL INC | Industrials | 1,741.0 | $911K | 0.49% | — | — | $523.20 | -12.1% |
| 59 | NI | NISOURCE INC | Utilities | 18,950.0 | $901K | 0.48% | — | — | $47.55 | -14.7% |
| 60 | — | ENTERGY CORP NEW | — | 7,800.0 | $896K | 0.48% | — | — | $114.86 | — |
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%