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 | USMV | ISHARES TR MSCI USA MIN VOL | — | 3,400.0 | $320K | 0.26% | — | — | $94.16 | +8.1% |
| 42 | PFG | PRINCIPAL FINL | Financial Services | 3,531.0 | $311K | 0.25% | -166.0 | -4.5% | $88.21 | +26.3% |
| 43 | VEU | VANGUARD INTL EQTY IDX ALLWRLD | — | 3,801.0 | $280K | 0.23% | — | — | $73.56 | +16.1% |
| 44 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 3,650.0 | $271K | 0.22% | — | — | $74.17 | +13.2% |
| 45 | IVE | ISHARES S&P 500 VALUE | — | 1,194.0 | $253K | 0.21% | -602.0 | -33.5% | $212.07 | +11.9% |
| 46 | IJH | ISHARES TR S&P MIDCAP 400 | — | 3,273.0 | $216K | 0.18% | — | — | $66.00 | +14.8% |
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%