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 | AZN | ASTRAZENECA PLC (GBP) | Healthcare | 2,405.0 | $456K | 0.28% | NEW | — | $189.62 | -14.2% |
| 42 | — | COSTCO WHOLESALE CORPORATION C | — | 451.0 | $422K | 0.26% | NEW | — | $935.47 | — |
| 43 | GLD | SPDR GOLD TRUST ETF | Financial Services | 1,035.0 | $381K | 0.23% | — | — | $368.38 | +11.0% |
| 44 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 7,576.0 | $373K | 0.23% | -592.0 | -7.2% | $49.28 | +13.8% |
| 45 | USMV | ISHARES TR MSCI USA MIN VOL | — | 3,400.0 | $328K | 0.20% | — | — | $96.46 | +5.5% |
| 46 | VEU | VANGUARD INTL EQTY IDX ALLWRLD | — | 3,801.0 | $318K | 0.20% | — | — | $83.75 | +2.0% |
| 47 | DFUS | DIMENSIONAL US EQ MKT ETF | — | 3,650.0 | $299K | 0.18% | — | — | $81.94 | +2.4% |
| 48 | MSFT | MICROSOFT CORP | Technology | 782.0 | $292K | 0.18% | NEW | — | $373.02 | +37.7% |
| 49 | — | TOTAL SA EUR SHS | — | 3,646.0 | $284K | 0.17% | NEW | — | $77.78 | — |
| 50 | — | PRINCIPAL FINL | — | 2,528.0 | $272K | 0.17% | -1K | -28.4% | $107.78 | — |
| 51 | IVE | ISHARES S&P 500 VALUE | — | 1,194.0 | $271K | 0.17% | — | — | $227.06 | +4.5% |
| 52 | AAPL | APPLE INC | Technology | 887.0 | $257K | 0.16% | NEW | — | $289.36 | +10.5% |
| 53 | IJH | ISHARES TR S&P MIDCAP 400 | — | 3,273.0 | $252K | 0.16% | — | — | $77.11 | -1.8% |
| 54 | XDIV | ROUNDHILL ETF TRUST S&P 500 NO | — | 8,185.0 | $249K | 0.15% | NEW | — | $30.46 | +3.1% |
| 55 | — | GE VERNOVA LLC CMN | — | 204.0 | $240K | 0.15% | NEW | — | $1174.86 | — |
| 56 | — | RTX CORP CMN | — | 1,201.0 | $228K | 0.14% | NEW | — | $189.73 | — |
| 57 | GE | GE AEROSPACE CMN | Industrials | 609.0 | $228K | 0.14% | NEW | — | $373.73 | -8.3% |
| 58 | — | JPMORGAN CHASE & CO CMN | — | 682.0 | $223K | 0.14% | NEW | — | $327.33 | — |
| 59 | VO | VANGUARD MID-CAP ETF | — | 2,696.0 | $217K | 0.13% | NEW | — | $80.57 | +2.4% |
| 60 | — | VERALTO CORPORATION CMN | — | 2,384.0 | $211K | 0.13% | NEW | — | $88.68 | — |
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%