Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 2,933.0 | $881K | 0.47% | — | — | $300.45 | -1.6% |
| 62 | MMM | 3M CO | Industrials | 5,278.0 | $855K | 0.46% | +238.0 | +4.7% | $161.91 | +7.7% |
| 63 | VO | VANGUARD INDEX FDS | — | 10,584.0 | $853K | 0.46% | +8K | +298.9% | $80.57 | +2.4% |
| 64 | GATX | GATX CORP | Industrials | 4,600.0 | $815K | 0.44% | — | — | $177.19 | +0.2% |
| 65 | D | DOMINION ENERGY INC | Utilities | 11,929.0 | $815K | 0.44% | — | — | $68.29 | -4.1% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,917.0 | $788K | 0.42% | — | — | $270.31 | -2.0% |
| 67 | EFA | ISHARES TR | — | 7,276.0 | $756K | 0.41% | — | — | $103.88 | +3.7% |
| 68 | WEC | WEC ENERGY GROUP INC | Utilities | 6,430.0 | $751K | 0.40% | — | — | $116.77 | -9.0% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,464.0 | $746K | 0.40% | — | — | $509.46 | +10.7% |
| 70 | CTVA | CORTEVA INC | Basic Materials | 8,548.0 | $724K | 0.39% | +276.0 | +3.3% | $84.69 | -0.9% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 8,788.0 | $714K | 0.38% | — | — | $81.27 | +10.3% |
| 72 | DFAC | DIMENSIONAL ETF TRUST | — | 16,088.0 | $714K | 0.38% | -1K | -7.4% | $44.36 | +2.8% |
| 73 | VUG | VANGUARD INDEX FDS | — | 7,992.0 | $688K | 0.37% | +7K | +497.8% | $86.14 | +2.8% |
| 74 | Q | QNITY ELECTRONICS INC | Technology | 4,171.0 | $681K | 0.37% | — | — | $163.31 | -26.4% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,460.0 | $654K | 0.35% | — | — | $146.64 | -2.0% |
| 76 | USB | US BANCORP | Financial Services | 10,693.0 | $646K | 0.35% | +1K | +12.9% | $60.40 | +3.4% |
| 77 | VYM | VANGUARD WHITEHALL FDS | — | 4,084.0 | $645K | 0.35% | -6K | -61.3% | $158.03 | +3.9% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 1,800.0 | $638K | 0.34% | — | — | $354.24 | +7.1% |
| 79 | T | AT&T INC | Communication Services | 30,515.0 | $632K | 0.34% | +419.0 | +1.4% | $20.70 | +25.6% |
| 80 | EVRG | EVERGY INC | Utilities | 7,047.0 | $609K | 0.33% | — | — | $86.43 | -6.7% |
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%