Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHEL | SHELL PLC | Energy | 4,920.0 | $362K | 0.22% | -30.0 | -0.6% | $73.48 | +23.7% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,553.0 | $355K | 0.22% | +25.0 | +1.6% | $228.49 | +11.8% |
| 103 | THO | THOR INDS INC | Consumer Cyclical | 3,435.0 | $353K | 0.22% | — | — | $102.67 | -25.0% |
| 104 | EIX | EDISON INTL | Utilities | 5,860.0 | $352K | 0.22% | — | — | $60.02 | +16.9% |
| 105 | PAYX | PAYCHEX INC | Industrials | 3,033.0 | $340K | 0.21% | -137.0 | -4.3% | $112.18 | +13.2% |
| 106 | Q | QNITY ELECTRONICS INC | Technology | 4,155.0 | $339K | 0.21% | NEW | — | $81.65 | +47.3% |
| 107 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,315.0 | $334K | 0.21% | — | — | $40.20 | +240.7% |
| 108 | V | VISA INC | Financial Services | 935.0 | $328K | 0.20% | -20.0 | -2.1% | $350.71 | +8.8% |
| 109 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,121.0 | $320K | 0.20% | +81.0 | +1.0% | $39.39 | -0.2% |
| 110 | SYY | SYSCO CORP | Consumer Defensive | 4,020.0 | $296K | 0.18% | — | — | $73.69 | +11.2% |
| 111 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,465.0 | $290K | 0.18% | +239.0 | +7.4% | $83.75 | -3.1% |
| 112 | GOOGL | ALPHABET INC | Communication Services | 920.0 | $288K | 0.18% | -67.0 | -6.8% | $313.00 | +10.7% |
| 113 | TRV | TRAVELERS COMPANIES INC | Financial Services | 970.0 | $281K | 0.17% | — | — | $290.06 | +27.5% |
| 114 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,208.0 | $272K | 0.17% | — | — | $24.25 | +6.0% |
| 115 | VBK | VANGUARD INDEX FDS | — | 899.0 | $272K | 0.17% | — | — | $302.11 | +16.5% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,661.0 | $268K | 0.17% | +23.0 | +0.9% | $100.89 | +8.6% |
| 117 | IEMG | ISHARES INC | — | 3,974.0 | $267K | 0.17% | — | — | $67.22 | +21.7% |
| 118 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,544.0 | $252K | 0.16% | +29.0 | +1.1% | $99.19 | +6.2% |
| 119 | WMT | WALMART INC | Consumer Defensive | 2,175.0 | $242K | 0.15% | -119.0 | -5.2% | $111.41 | -7.5% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 1,592.0 | $229K | 0.14% | +796.0 | +100.0% | $143.97 | +29.0% |
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
19.2%
Technology
18.6%
Utilities
17.0%
Financial Services
15.8%
Healthcare
8.6%
Energy
7.0%
Consumer Defensive
6.3%
Basic Materials
3.8%
Consumer Cyclical
2.3%
Communication Services
1.6%