Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPG | PPG INDS INC | Basic Materials | 2,000.0 | $243K | 0.13% | — | — | $121.29 | -5.8% |
| 122 | DVY | ISHARES TR | — | 1,546.0 | $242K | 0.13% | NEW | — | $156.30 | +4.8% |
| 123 | SNA | SNAP ON INC | Industrials | 600.0 | $241K | 0.13% | — | — | $402.40 | -2.6% |
| 124 | INFY | INFOSYS LTD | Technology | 22,753.0 | $239K | 0.13% | — | — | $10.49 | +14.9% |
| 125 | DOW | DOW HLDGS INC | Basic Materials | 8,662.0 | $237K | 0.13% | NEW | — | $27.36 | +11.5% |
| 126 | CI | THE CIGNA GROUP | Healthcare | 816.0 | $225K | 0.12% | +51.0 | +6.7% | $275.68 | +1.2% |
| 127 | ITOT | ISHARES TR | — | 1,338.0 | $220K | 0.12% | NEW | — | $164.27 | +2.6% |
| 128 | IWF | ISHARES TR | — | 1,708.0 | $212K | 0.11% | +1K | +300.0% | $124.17 | -1.1% |
| 129 | BND | VANGUARD BD INDEX FDS | — | 2,823.0 | $207K | 0.11% | NEW | — | $73.41 | -1.5% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $205K | 0.11% | — | — | $513.60 | +15.9% |
| 131 | C | CITIGROUP INC | Financial Services | 1,462.0 | $205K | 0.11% | NEW | — | $139.96 | -5.1% |
| 132 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,572.0 | $200K | 0.11% | — | — | $15.88 | +15.8% |
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%