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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,271.0 | $1.0M | 0.98% | NEW | — | $243.55 | +58.0% |
| 22 | — | BERKSHIRE HATHAWAY INC - CL B | — | 1,959.0 | $985K | 0.93% | NEW | — | $502.74 | — |
| 23 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 8,203.0 | $975K | 0.92% | NEW | — | $118.83 | +14.3% |
| 24 | — | CENCORA INC CMN | — | 3,068.0 | $959K | 0.90% | NEW | — | $312.53 | — |
| 25 | DHR | DANAHER CORPORATION CMN | Healthcare | 4,812.0 | $954K | 0.90% | NEW | — | $198.26 | -15.7% |
| 26 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 7,438.0 | $881K | 0.83% | NEW | — | $118.44 | +10.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,668.0 | $864K | 0.81% | NEW | — | $517.95 | -19.4% |
| 28 | VSGX | VANGUARD ESG INTERNATIONAL STO | — | 12,371.0 | $858K | 0.81% | NEW | — | $69.37 | +14.9% |
| 29 | IVW | ISHARES TR S&P500 GRW | — | 6,804.0 | $821K | 0.77% | NEW | — | $120.72 | +12.9% |
| 30 | COP | CONOCOPHILLIPS CMN | Energy | 8,608.0 | $814K | 0.77% | NEW | — | $94.59 | +31.7% |
| 31 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,110.0 | $739K | 0.70% | NEW | — | $666.18 | +11.3% |
| 32 | BLK | BLACKROCK FUNDING, INC. CMN | Financial Services | 585.0 | $682K | 0.64% | NEW | — | $1165.87 | -9.8% |
| 33 | TRV | THE TRAVELERS COMPANIES, INC C | Financial Services | 2,308.0 | $644K | 0.61% | NEW | — | $279.22 | +9.4% |
| 34 | IGIC | INTL GNRL INSURANCE HLDNGS LTD | Financial Services | 24,510.0 | $569K | 0.54% | NEW | — | $23.20 | +7.8% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG ADS L | Technology | 1,877.0 | $524K | 0.49% | NEW | — | $279.29 | +40.6% |
| 36 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 8,297.0 | $520K | 0.49% | NEW | — | $62.71 | +22.0% |
| 37 | EFA | ISHARES MSCI EAFE ETF | — | 5,183.0 | $484K | 0.46% | NEW | — | $93.37 | +11.0% |
| 38 | JHML | JOHN HANCOCK EXCHANGE TRADED M | — | 6,147.0 | $482K | 0.45% | NEW | — | $78.37 | +11.0% |
| 39 | MOAT | VANECK ETF TRUST MRNGSTR WDE M | — | 4,679.0 | $464K | 0.44% | NEW | — | $99.11 | +2.0% |
| 40 | IVE | ISHARES S&P 500 VALUE | — | 1,796.0 | $371K | 0.35% | NEW | — | $206.51 | +9.3% |
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
27.3%
Healthcare
16.4%
Financial Services
16.0%
Industrials
14.8%
Communication Services
13.2%
Technology
6.7%
Energy
5.6%