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 | EAGL | Eagle Capital Select Equity ET | — | 32,488.0 | $1.0M | 0.65% | NEW | — | $32.17 | +12.4% |
| 2 | — | ASML HOLDING NV | — | 300.0 | $590K | 0.36% | NEW | — | $1968.08 | — |
| 3 | — | BROADCOM INC. CMN | — | 1,353.0 | $511K | 0.32% | NEW | — | $377.75 | — |
| 4 | AZN | ASTRAZENECA PLC (GBP) | Healthcare | 2,405.0 | $456K | 0.28% | NEW | — | $189.62 | -14.2% |
| 5 | — | COSTCO WHOLESALE CORPORATION C | — | 451.0 | $422K | 0.26% | NEW | — | $935.47 | — |
| 6 | MSFT | MICROSOFT CORP | Technology | 782.0 | $292K | 0.18% | NEW | — | $373.02 | +37.7% |
| 7 | — | TOTAL SA EUR SHS | — | 3,646.0 | $284K | 0.17% | NEW | — | $77.78 | — |
| 8 | AAPL | APPLE INC | Technology | 887.0 | $257K | 0.16% | NEW | — | $289.36 | +10.5% |
| 9 | XDIV | ROUNDHILL ETF TRUST S&P 500 NO | — | 8,185.0 | $249K | 0.15% | NEW | — | $30.46 | +3.1% |
| 10 | — | GE VERNOVA LLC CMN | — | 204.0 | $240K | 0.15% | NEW | — | $1174.86 | — |
| 11 | — | RTX CORP CMN | — | 1,201.0 | $228K | 0.14% | NEW | — | $189.73 | — |
| 12 | GE | GE AEROSPACE CMN | Industrials | 609.0 | $228K | 0.14% | NEW | — | $373.73 | -8.3% |
| 13 | — | JPMORGAN CHASE & CO CMN | — | 682.0 | $223K | 0.14% | NEW | — | $327.33 | — |
| 14 | VO | VANGUARD MID-CAP ETF | — | 2,696.0 | $217K | 0.13% | NEW | — | $80.57 | +2.4% |
| 15 | — | VERALTO CORPORATION CMN | — | 2,384.0 | $211K | 0.13% | NEW | — | $88.68 | — |
| 16 | FIX | COMFORT SYSTEMS USA INC COMMON | Industrials | 105.0 | $208K | 0.13% | NEW | — | $1981.95 | -23.4% |
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
48.8%
Industrials
28.7%
Technology
9.0%
Healthcare
7.8%
Financial Services
5.6%