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 | GOOG | ALPHABET INC. CLASS C | Communication Services | 57,381.0 | $20.3M | 2.79% | +2K | +3.6% | $353.33 | -4.3% |
| 2 | IJT | ISHARES TR S&P SML 600 GWT | — | 110,000.0 | $19.6M | 2.70% | +8K | +7.8% | $178.60 | -3.2% |
| 3 | MSFT | MICROSOFT CORP. | Technology | 48,825.0 | $18.2M | 2.50% | +3K | +6.5% | $373.02 | +29.0% |
| 4 | NEE | NEXTERA ENERGY INC. | Utilities | 177,000.0 | $15.5M | 2.14% | +30K | +20.7% | $87.77 | -3.1% |
| 5 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 72,600.0 | $13.8M | 1.89% | +8K | +12.4% | $189.73 | +11.9% |
| 6 | VOT | VANGUARD MORNINGSTAR MID-CAP GR | — | 43,500.0 | $13.3M | 1.83% | +3K | +7.4% | $306.30 | -1.1% |
| 7 | V | VISA INC. CLASS A | Financial Services | 37,000.0 | $12.7M | 1.75% | +1K | +4.0% | $343.09 | +6.6% |
| 8 | CVX | CHEVRON CORP. | Energy | 73,500.0 | $12.2M | 1.68% | +6K | +9.6% | $165.76 | +24.1% |
| 9 | CB | CHUBB LIMITED COM | Financial Services | 32,100.0 | $10.9M | 1.50% | +500.0 | +1.6% | $340.74 | +0.6% |
| 10 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 44,816.0 | $10.7M | 1.47% | +3K | +7.2% | $238.34 | +9.1% |
| 11 | ORCL | ORACLE CORP. | Technology | 70,000.0 | $10.3M | 1.41% | +6K | +10.2% | $146.55 | -3.1% |
| 12 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 64,000.0 | $9.4M | 1.29% | +1K | +1.6% | $146.11 | -2.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS CO | Technology | 30,000.0 | $8.4M | 1.16% | +1K | +4.2% | $281.21 | -16.9% |
| 14 | SRE | SEMPRA COM | Utilities | 89,500.0 | $8.3M | 1.14% | +17K | +23.4% | $92.71 | -5.7% |
| 15 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34,500.0 | $8.2M | 1.13% | +3K | +9.5% | $237.33 | +0.9% |
| 16 | WMB | WILLIAMS COS INC COM | Energy | 108,500.0 | $8.1M | 1.11% | +6K | +5.8% | $74.34 | -3.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,500.0 | $8.0M | 1.10% | +3K | +10.2% | $253.97 | +5.3% |
| 18 | MMM | 3M CO COM | Industrials | 48,000.0 | $7.8M | 1.07% | +2K | +4.3% | $161.91 | +10.0% |
| 19 | SLB | SLB LIMITED | Energy | 159,500.0 | $7.4M | 1.02% | +12K | +8.1% | $46.49 | +15.2% |
| 20 | J | JACOBS SOLUTIONS INC COM | Industrials | 57,200.0 | $7.2M | 0.99% | +6K | +11.1% | $126.00 | +17.4% |
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
20.1%
Financial Services
16.3%
Industrials
12.3%
Consumer Cyclical
9.2%
Communication Services
8.6%
Healthcare
7.6%
Energy
7.3%
Utilities
5.9%
Real Estate
5.0%
Consumer Defensive
4.5%