Portfolio (Quarterly)
Guide ↗
INSPIRE TRUST CO, N.A.
· CIK 0001993352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING | — | 350,000.0 | $24.4M | 3.77% | +61K | +21.0% | $69.75 | +15.6% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | — | 259,000.0 | $23.4M | 3.62% | +27K | +11.5% | $90.53 | +6.1% |
| 3 | AVGO | BROADCOM INC. | Technology | 58,179.0 | $18.0M | 2.78% | +9K | +18.4% | $309.51 | +19.3% |
| 4 | AAPL | APPLE INC. | Technology | 68,052.0 | $17.3M | 2.67% | +10K | +18.2% | $253.79 | +16.0% |
| 5 | MSFT | MICROSOFT CORP. | Technology | 45,825.0 | $17.0M | 2.62% | +12K | +34.2% | $370.17 | +3.8% |
| 6 | GOOG | ALPHABET INC. CLASS C | Communication Services | 55,381.0 | $15.9M | 2.45% | +4K | +7.4% | $286.86 | +24.8% |
| 7 | IJT | ISHARES TR S&P SML 600 GWT | — | 102,000.0 | $14.8M | 2.28% | +4K | +4.1% | $144.71 | +22.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | Technology | 38,000.0 | $12.8M | 1.98% | +3K | +8.6% | $337.95 | +31.4% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,608.0 | $12.2M | 1.89% | +9K | +26.1% | $294.16 | +13.6% |
| 10 | V | VISA INC. CLASS A | Financial Services | 35,563.0 | $10.7M | 1.66% | +9K | +34.1% | $302.24 | +16.2% |
| 11 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | — | 40,500.0 | $10.4M | 1.61% | +4K | +11.0% | $257.35 | +18.1% |
| 12 | ORCL | ORACLE CORP. | Technology | 63,531.0 | $9.3M | 1.44% | +26K | +67.2% | $147.11 | -3.1% |
| 13 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 41,816.0 | $8.7M | 1.34% | +3K | +7.2% | $208.27 | +16.1% |
| 14 | SPMD | STATE STREET SPDR SER TR PORTFO | — | 130,612.0 | $7.7M | 1.19% | +6K | +4.6% | $59.22 | +13.1% |
| 15 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,500.0 | $7.3M | 1.13% | +2K | +8.6% | $233.26 | -1.7% |
| 16 | MS | MORGAN STANLEY COM NEW | Financial Services | 44,000.0 | $7.2M | 1.12% | +8K | +22.2% | $164.57 | +28.7% |
| 17 | SRE | SEMPRA COM | Utilities | 72,500.0 | $7.0M | 1.09% | +500.0 | +0.7% | $97.17 | -6.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS CO | Technology | 28,800.0 | $7.0M | 1.08% | +6K | +29.1% | $242.39 | +18.1% |
| 19 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 275,000.0 | $6.7M | 1.04% | +3K | +1.1% | $24.43 | -2.0% |
| 20 | MMM | 3M CO COM | Industrials | 46,000.0 | $6.7M | 1.03% | +9K | +24.3% | $145.23 | +10.1% |
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
Technology
19.1%
Financial Services
16.0%
Industrials
12.0%
Energy
8.8%
Communication Services
8.5%
Healthcare
8.2%
Consumer Cyclical
8.0%
Utilities
6.1%
Real Estate
5.3%
Consumer Defensive
4.6%