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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TRUST ETF | Financial Services | 1,035.0 | $368K | 0.35% | NEW | — | $355.47 | +17.7% |
| 42 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 8,168.0 | $358K | 0.34% | NEW | — | $43.78 | +24.1% |
| 43 | XOM | EXXON MOBIL CORPORATION CMN | Energy | 3,065.0 | $346K | 0.33% | NEW | — | $112.75 | +42.3% |
| 44 | USMV | ISHARES TR MSCI USA MIN VOL | — | 3,400.0 | $323K | 0.30% | NEW | — | $95.14 | +0.7% |
| 45 | VO | VANGUARD MID-CAP ETF | — | 1,080.0 | $317K | 0.30% | NEW | — | $293.74 | -74.1% |
| 46 | PFG | PRINCIPAL FINL | Financial Services | 3,697.0 | $307K | 0.29% | NEW | — | $82.91 | +23.5% |
| 47 | VEU | VANGUARD INTL EQTY IDX ALLWRLD | — | 3,801.0 | $271K | 0.26% | NEW | — | $71.37 | +13.2% |
| 48 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 3,650.0 | $264K | 0.25% | NEW | — | $72.44 | +9.9% |
| 49 | IJH | ISHARES TR S&P MIDCAP 400 | — | 3,273.0 | $214K | 0.20% | NEW | — | $65.26 | +9.5% |
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%