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 | VXUS | VANGUARD TOTAL INTERNATIONAL S | — | 169,729.0 | $14.5M | 8.95% | -2K | -1.4% | $85.49 | +2.4% |
| 2 | VTV | VANGUARD VALUE ETF | — | 8,671.0 | $1.9M | 1.17% | -5K | -38.1% | $217.93 | +3.4% |
| 3 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,624.0 | $1.4M | 0.86% | -3K | -38.6% | $300.45 | -1.6% |
| 4 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 13,436.0 | $1.2M | 0.74% | -1K | -8.0% | $89.92 | +2.5% |
| 5 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7,894.0 | $1.2M | 0.72% | -309.0 | -3.8% | $148.31 | -1.8% |
| 6 | VSGX | VANGUARD ESG INTERNATIONAL STO | — | 13,579.0 | $1.1M | 0.69% | -269.0 | -1.9% | $82.34 | +1.3% |
| 7 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 8,398.0 | $1.1M | 0.69% | -538.0 | -6.0% | $132.24 | +3.3% |
| 8 | — | THE TRAVELERS COMPANIES, INC C | — | 1,802.0 | $595K | 0.37% | -132.0 | -6.8% | $330.12 | — |
| 9 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 7,576.0 | $373K | 0.23% | -592.0 | -7.2% | $49.28 | +13.8% |
| 10 | — | PRINCIPAL FINL | — | 2,528.0 | $272K | 0.17% | -1K | -28.4% | $107.78 | — |
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%