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 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 14,599.0 | $1.2M | 0.96% | — | — | $80.81 | +14.1% |
| 22 | DHR | DANAHER CORPORATION CMN | Healthcare | 4,812.0 | $1.1M | 0.90% | — | — | $228.92 | -5.6% |
| 23 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 8,936.0 | $1.1M | 0.88% | +1K | +20.1% | $120.96 | +12.9% |
| 24 | — | CENCORA INC CMN | — | 3,068.0 | $1.0M | 0.85% | — | — | $337.75 | — |
| 25 | VSGX | VANGUARD ESG INTERNATIONAL STO | — | 13,848.0 | $992K | 0.81% | +1K | +11.9% | $71.62 | +16.5% |
| 26 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 8,203.0 | $986K | 0.81% | — | — | $120.18 | +21.1% |
| 27 | — | BERKSHIRE HATHAWAY INC - CL B | — | 1,950.0 | $980K | 0.80% | — | — | $502.65 | — |
| 28 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,110.0 | $757K | 0.62% | — | — | $681.92 | +12.8% |
| 29 | COP | CONOCOPHILLIPS CMN | Energy | 7,660.0 | $717K | 0.59% | -948.0 | -11.0% | $93.61 | +39.2% |
| 30 | BLK | BLACKROCK FUNDING, INC. CMN | Financial Services | 585.0 | $626K | 0.51% | — | — | $1070.34 | +8.8% |
| 31 | IGIC | INTL GNRL INSURANCE HLDNGS LTD | Financial Services | 24,510.0 | $615K | 0.50% | — | — | $25.09 | +6.0% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG ADS L | Technology | 1,877.0 | $570K | 0.47% | — | — | $303.89 | +37.4% |
| 33 | TRV | THE TRAVELERS COMPANIES, INC C | Financial Services | 1,934.0 | $561K | 0.46% | -374.0 | -16.2% | $290.06 | +27.5% |
| 34 | IVW | ISHARES TR S&P500 GRW | — | 4,330.0 | $534K | 0.44% | -2K | -36.4% | $123.26 | +13.6% |
| 35 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 8,297.0 | $502K | 0.41% | — | — | $60.53 | +24.3% |
| 36 | EFA | ISHARES MSCI EAFE ETF | — | 5,183.0 | $498K | 0.41% | — | — | $96.03 | +12.2% |
| 37 | JHML | JOHN HANCOCK EXCHANGE TRADED M | — | 6,147.0 | $491K | 0.40% | — | — | $79.85 | +14.0% |
| 38 | GLD | SPDR GOLD TRUST ETF | Financial Services | 1,035.0 | $410K | 0.34% | — | — | $396.31 | +3.2% |
| 39 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 8,168.0 | $375K | 0.31% | — | — | $45.85 | +22.3% |
| 40 | XOM | EXXON MOBIL CORPORATION CMN | Energy | 3,042.0 | $366K | 0.30% | -23.0 | -0.8% | $120.34 | +30.2% |
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
33.7%
Industrials
19.2%
Financial Services
18.8%
Communication Services
12.4%
Healthcare
6.3%
Energy
6.2%
Technology
3.3%