Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,920.0 | $604K | 0.33% | — | — | $314.59 | +10.8% |
| 82 | FPE | FIRST TR EXCH TRADED FD III | — | 33,319.0 | $596K | 0.32% | -1K | -4.2% | $17.88 | -1.1% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 2,603.0 | $580K | 0.31% | — | — | $222.88 | -1.4% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,745.0 | $540K | 0.29% | +418.0 | +3.4% | $42.34 | +18.3% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 9,410.0 | $536K | 0.29% | +764.0 | +8.8% | $56.98 | +9.4% |
| 86 | IJH | ISHARES TR | — | 6,860.0 | $529K | 0.28% | — | — | $77.11 | -1.8% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,112.0 | $469K | 0.25% | — | — | $57.84 | +7.8% |
| 88 | FE | FIRSTENERGY CORP | Utilities | 9,865.0 | $469K | 0.25% | — | — | $47.54 | -3.5% |
| 89 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,522.0 | $465K | 0.25% | — | — | $61.76 | -9.1% |
| 90 | PFE | PFIZER INC | Healthcare | 19,182.0 | $462K | 0.25% | +3K | +20.6% | $24.08 | +16.1% |
| 91 | EIX | EDISON INTL | Utilities | 5,860.0 | $436K | 0.23% | — | — | $74.45 | -5.7% |
| 92 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 84,933.0 | $431K | 0.23% | -3K | -3.1% | $5.08 | +21.9% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,790.0 | $427K | 0.23% | — | — | $238.34 | +11.8% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 8,453.0 | $421K | 0.23% | — | — | $49.82 | +1.2% |
| 95 | RTX | RTX CORPORATION | Industrials | 2,219.0 | $421K | 0.23% | — | — | $189.73 | +11.6% |
| 96 | MDT | MEDTRONIC PLC | Healthcare | 5,335.0 | $417K | 0.22% | — | — | $78.23 | +16.6% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,819.0 | $415K | 0.22% | -34.0 | -0.6% | $71.25 | +2.5% |
| 98 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,615.0 | $409K | 0.22% | — | — | $88.68 | +0.5% |
| 99 | ABBV | ABBVIE INC | Healthcare | 1,553.0 | $391K | 0.21% | — | — | $251.64 | +1.5% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 2,015.0 | $384K | 0.21% | +423.0 | +26.6% | $190.52 | -2.5% |
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%