Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co of South Dakota
· CIK 0001871593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 21,566.0 | $13.5M | 11.05% | +6K | +41.1% | $627.13 | +7.6% |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | — | 172,210.0 | $13.0M | 10.61% | +24K | +16.4% | $75.44 | +9.7% |
| 3 | DFIC | DIMENSIONAL ETF TRUST INTERNAT | — | 207,257.0 | $7.1M | 5.83% | +77K | +58.7% | $34.46 | +8.6% |
| 4 | DCOR | DIMENSIONAL ETF TRUST US CORE | — | 95,956.0 | $7.1M | 5.77% | +21K | +27.2% | $73.63 | +7.7% |
| 5 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 82,252.0 | $5.7M | 4.68% | +12K | +17.5% | $69.67 | +7.7% |
| 6 | DFEM | DIMENSIONAL ETF TRUST EMERGING | — | 120,036.0 | $4.0M | 3.24% | +38K | +45.5% | $33.08 | +16.8% |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 57,612.0 | $3.6M | 2.94% | +22K | +61.7% | $62.47 | +10.4% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | — | 2,519.0 | $1.7M | 1.41% | +77.0 | +3.1% | $684.94 | +7.7% |
| 9 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 8,936.0 | $1.1M | 0.88% | +1K | +20.1% | $120.96 | +6.7% |
| 10 | VSGX | VANGUARD ESG INTERNATIONAL STO | — | 13,848.0 | $992K | 0.81% | +1K | +11.9% | $71.62 | +9.1% |
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
Consumer Cyclical
31.4%
Communication Services
18.4%
Industrials
17.9%
Financial Services
17.5%
Healthcare
5.9%
Energy
5.8%
Technology
3.1%