Portfolio (Quarterly)
Guide ↗
INSPIRE TRUST CO, N.A.
· CIK 0001993352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP | Energy | 114,000 | $4.2M | 0.69% | SOLD |
| 2 | MOS | MOSAIC CO NEW COM | Basic Materials | 139,380 | $3.4M | 0.55% | SOLD |
| 3 | SPYG | SPDR SER TR PRTFLO S&P500 GW | — | 18,347 | $2.0M | 0.32% | SOLD |
| 4 | OWL | BLUE OWL CAPITAL INC | Financial Services | 76,000 | $1.1M | 0.19% | SOLD |
| 5 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 23,000 | $1.1M | 0.18% | SOLD |
| 6 | NVO | NOVO-NORDISK A S ADR | Healthcare | 20,000 | $1.0M | 0.17% | SOLD |
| 7 | NVDA | NVIDIA CORP. | Technology | 4,539 | $847K | 0.14% | SOLD |
| 8 | FMC | FMC CORP COM NEW | Basic Materials | 40,000 | $555K | 0.09% | SOLD |
| 9 | META | META PLATFORMS INC. CLASS A | Communication Services | 451 | $298K | 0.05% | SOLD |
| 10 | IJH | ISHARES TR CORE S&P MCP ETF | — | 3,761 | $248K | 0.04% | SOLD |
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%