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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | — | 65,957.0 | $22.1M | 18.07% | — | — | $335.27 | +8.1% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 21,566.0 | $13.5M | 11.05% | +6K | +41.1% | $627.13 | +8.3% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL S | — | 172,210.0 | $13.0M | 10.61% | +24K | +16.4% | $75.44 | +10.7% |
| 4 | DFIC | DIMENSIONAL ETF TRUST INTERNAT | — | 207,257.0 | $7.1M | 5.83% | +77K | +58.7% | $34.46 | +9.3% |
| 5 | DCOR | DIMENSIONAL ETF TRUST US CORE | — | 95,956.0 | $7.1M | 5.77% | +21K | +27.2% | $73.63 | +8.4% |
| 6 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 82,252.0 | $5.7M | 4.68% | +12K | +17.5% | $69.67 | +8.9% |
| 7 | ACWI | ISHARES MSCI ACWI ETF | — | 31,062.0 | $4.4M | 3.59% | — | — | $141.49 | +9.1% |
| 8 | DFEM | DIMENSIONAL ETF TRUST EMERGING | — | 120,036.0 | $4.0M | 3.24% | +38K | +45.5% | $33.08 | +18.3% |
| 9 | DFAU | DIMENSIONAL US CORE EQUITY MAR | — | 78,146.0 | $3.7M | 2.99% | NEW | — | $46.80 | +8.2% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 57,612.0 | $3.6M | 2.94% | +22K | +61.7% | $62.47 | +11.3% |
| 11 | ACWX | ISHARES MSCI ACWI EX US | — | 48,883.0 | $3.3M | 2.68% | — | — | $67.13 | +10.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,650.0 | $3.2M | 2.57% | -315.0 | -2.3% | $230.82 | +14.7% |
| 13 | TJX | TJX COMPANIES INC (NEW) CMN | Consumer Cyclical | 17,739.0 | $2.7M | 2.23% | — | — | $153.61 | -4.0% |
| 14 | VTV | VANGUARD VALUE ETF | — | 14,003.0 | $2.7M | 2.19% | — | — | $190.99 | +8.6% |
| 15 | GOOGL | ALPHABET INC. CMN CLASS A | Communication Services | 6,920.0 | $2.2M | 1.77% | -35.0 | -0.5% | $313.00 | +26.8% |
| 16 | CMI | CUMMINS INC | Industrials | 4,051.0 | $2.1M | 1.69% | — | — | $510.45 | +32.8% |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,537.0 | $1.9M | 1.52% | — | — | $246.16 | +12.1% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 2,519.0 | $1.7M | 1.41% | +77.0 | +3.1% | $684.94 | +8.3% |
| 19 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 4,364.0 | $1.3M | 1.05% | — | — | $293.57 | +3.3% |
| 20 | GOOG | ALPHABET INC CLASS C | Communication Services | 4,040.0 | $1.3M | 1.04% | -231.0 | -5.4% | $313.80 | +25.3% |
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
31.4%
Communication Services
18.4%
Industrials
17.9%
Financial Services
17.5%
Healthcare
5.9%
Energy
5.8%
Technology
3.1%