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 | — | BERKSHIRE HATHAWAY INC - CL B | — | 2,923.0 | $1.5M | 0.90% | +973.0 | +49.9% | $500.39 | — |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | — | 4,624.0 | $1.4M | 0.86% | -3K | -38.6% | $300.45 | -1.6% |
| 23 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 13,436.0 | $1.2M | 0.74% | -1K | -8.0% | $89.92 | +2.5% |
| 24 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7,894.0 | $1.2M | 0.72% | -309.0 | -3.8% | $148.31 | -1.8% |
| 25 | VSGX | VANGUARD ESG INTERNATIONAL STO | — | 13,579.0 | $1.1M | 0.69% | -269.0 | -1.9% | $82.34 | +1.3% |
| 26 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 8,398.0 | $1.1M | 0.69% | -538.0 | -6.0% | $132.24 | +3.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG ADS L | Technology | 2,284.0 | $1.1M | 0.67% | +407.0 | +21.7% | $477.57 | -12.6% |
| 28 | EAGL | Eagle Capital Select Equity ET | — | 32,488.0 | $1.0M | 0.65% | NEW | — | $32.17 | +12.4% |
| 29 | DHR | DANAHER CORPORATION CMN | Healthcare | 5,053.0 | $962K | 0.59% | +241.0 | +5.0% | $190.48 | +13.4% |
| 30 | — | SPDR S&P 500 ETF TRUST | — | 1,110.0 | $829K | 0.51% | — | — | $746.77 | — |
| 31 | — | CONOCOPHILLIPS CMN | — | 7,875.0 | $819K | 0.51% | +215.0 | +2.8% | $103.96 | — |
| 32 | — | EXXON MOBIL CORPORATION CMN | — | 5,025.0 | $687K | 0.42% | +2K | +65.2% | $136.72 | — |
| 33 | IGIC | INTL GNRL INSURANCE HLDNGS LTD | Financial Services | 24,510.0 | $641K | 0.40% | — | — | $26.17 | +1.6% |
| 34 | MLPX | GLOBAL X FUNDS | — | 8,297.0 | $611K | 0.38% | — | — | $73.66 | +2.1% |
| 35 | IVW | ISHARES TR S&P500 GRW | — | 4,330.0 | $596K | 0.37% | — | — | $137.53 | +1.8% |
| 36 | — | THE TRAVELERS COMPANIES, INC C | — | 1,802.0 | $595K | 0.37% | -132.0 | -6.8% | $330.12 | — |
| 37 | — | ASML HOLDING NV | — | 300.0 | $590K | 0.36% | NEW | — | $1968.08 | — |
| 38 | — | BLACKROCK FUNDING, INC. CMN | — | 585.0 | $563K | 0.35% | — | — | $961.56 | — |
| 39 | JHML | JOHN HANCOCK EXCHANGE TRADED M | — | 6,147.0 | $548K | 0.34% | — | — | $89.18 | +2.0% |
| 40 | — | BROADCOM INC. CMN | — | 1,353.0 | $511K | 0.32% | NEW | — | $377.75 | — |
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%