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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | APTIV PLC SHS | — | 60,000.0 | $3.7M | 0.51% | +10K | +20.0% | $61.38 | — |
| 42 | CRM | SALESFORCE INC. | Technology | 22,000.0 | $3.4M | 0.47% | +5K | +29.2% | $156.66 | +33.5% |
| 43 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 56,500.0 | $3.0M | 0.41% | +3K | +5.6% | $53.47 | +17.3% |
| 44 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | Utilities | 25,000.0 | $2.0M | 0.28% | +2K | +8.7% | $81.16 | -10.5% |
| 45 | CCI | CROWN CASTLE INC COM | Real Estate | 26,500.0 | $2.0M | 0.28% | +2K | +8.2% | $75.73 | -0.3% |
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
Technology
20.8%
Financial Services
16.8%
Industrials
12.8%
Consumer Cyclical
9.5%
Healthcare
7.8%
Energy
7.5%
Utilities
6.1%
Communication Services
5.5%
Real Estate
5.1%
Consumer Defensive
4.6%