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 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,650.0 | $3.2M | 2.57% | -315.0 | -2.3% | $230.82 | +12.9% |
| 2 | GOOGL | ALPHABET INC. CMN CLASS A | Communication Services | 6,920.0 | $2.2M | 1.77% | -35.0 | -0.5% | $313.00 | +25.5% |
| 3 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,040.0 | $1.3M | 1.04% | -231.0 | -5.4% | $313.80 | +24.0% |
| 4 | COP | CONOCOPHILLIPS CMN | Energy | 7,660.0 | $717K | 0.59% | -948.0 | -11.0% | $93.61 | +33.5% |
| 5 | TRV | THE TRAVELERS COMPANIES, INC C | Financial Services | 1,934.0 | $561K | 0.46% | -374.0 | -16.2% | $290.06 | +5.0% |
| 6 | IVW | ISHARES TR S&P500 GRW | — | 4,330.0 | $534K | 0.44% | -2K | -36.4% | $123.26 | +9.5% |
| 7 | XOM | EXXON MOBIL CORPORATION CMN | Energy | 3,042.0 | $366K | 0.30% | -23.0 | -0.8% | $120.34 | +32.8% |
| 8 | PFG | PRINCIPAL FINL | Financial Services | 3,531.0 | $311K | 0.25% | -166.0 | -4.5% | $88.21 | +14.1% |
| 9 | IVE | ISHARES S&P 500 VALUE | — | 1,194.0 | $253K | 0.21% | -602.0 | -33.5% | $212.07 | +5.4% |
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
31.4%
Communication Services
18.4%
Industrials
17.9%
Financial Services
17.5%
Healthcare
5.9%
Energy
5.8%
Technology
3.1%