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 | — | 74,680.0 | $27.6M | 17.05% | +9K | +13.2% | $370.04 | +2.5% |
| 2 | VOO | VANGUARD S&P 500 ETF | — | 28,219.0 | $19.4M | 11.96% | +7K | +30.9% | $686.81 | +3.0% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL S | — | 169,729.0 | $14.5M | 8.95% | -2K | -1.4% | $85.49 | +2.4% |
| 4 | — | DIMENSIONAL ETF TRUST US CORE | — | 111,540.0 | $9.1M | 5.64% | +16K | +16.2% | $81.98 | — |
| 5 | — | DIMENSIONAL ETF TRUST INTERNAT | — | 221,248.0 | $8.2M | 5.09% | +14K | +6.8% | $37.26 | — |
| 6 | — | DIMENSIONAL U.S. SMALL CAP ETF | — | 98,702.0 | $8.1M | 5.01% | +16K | +20.0% | $82.34 | — |
| 7 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 108,932.0 | $7.8M | 4.79% | +51K | +89.1% | $71.25 | +2.5% |
| 8 | — | DIMENSIONAL ETF TRUST EMERGING | — | 155,277.0 | $6.3M | 3.89% | +35K | +29.4% | $40.64 | — |
| 9 | ACWI | ISHARES MSCI ACWI ETF | — | 31,062.0 | $4.9M | 3.01% | — | — | $156.97 | +2.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,347.0 | $4.8M | 2.99% | +7K | +49.1% | $238.34 | +11.8% |
| 11 | ACWX | ISHARES MSCI ACWI EX US | — | 60,212.0 | $4.6M | 2.83% | +11K | +23.2% | $76.11 | +2.0% |
| 12 | DFAU | DIMENSIONAL US CORE EQUITY MAR | — | 78,867.0 | $4.1M | 2.52% | +721.0 | +0.9% | $51.69 | +2.8% |
| 13 | TJX | TJX COMPANIES INC (NEW) CMN | Consumer Cyclical | 26,441.0 | $4.0M | 2.47% | +9K | +49.1% | $151.50 | -10.8% |
| 14 | CMI | CUMMINS INC | Industrials | 4,051.0 | $2.9M | 1.78% | — | — | $713.21 | -20.8% |
| 15 | — | ALPHABET INC. CMN CLASS A | — | 7,754.0 | $2.8M | 1.71% | +834.0 | +12.1% | $357.37 | — |
| 16 | — | ALPHABET INC CLASS C | — | 6,055.0 | $2.1M | 1.32% | +2K | +49.9% | $353.33 | — |
| 17 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 6,518.0 | $1.9M | 1.17% | +2K | +49.4% | $290.59 | -9.6% |
| 18 | VTV | VANGUARD VALUE ETF | — | 8,671.0 | $1.9M | 1.17% | -5K | -38.1% | $217.93 | +3.4% |
| 19 | IVV | ISHARES CORE S&P 500 ETF | — | 2,519.0 | $1.9M | 1.16% | — | — | $748.89 | +3.2% |
| 20 | — | CENCORA INC CMN | — | 5,467.0 | $1.5M | 0.95% | +2K | +78.2% | $282.98 | — |
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%