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 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 10,000.0 | $4.8M | 0.75% | NEW | — | $484.91 | +10.1% |
| 2 | WFC | WELLS FARGO & COMPANY | Financial Services | 45,000.0 | $3.6M | 0.55% | NEW | — | $79.61 | +5.3% |
| 3 | BLK | BLACKROCK INC | Financial Services | 3,611.0 | $3.5M | 0.54% | NEW | — | $961.71 | +20.3% |
| 4 | BX | BLACKSTONE INC | Financial Services | 11,700.0 | $1.3M | 0.21% | NEW | — | $114.99 | +24.7% |
| 5 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,500.0 | $1.1M | 0.18% | NEW | — | $109.10 | +29.5% |
| 6 | IJR | ISHARES TR CORE S&P SCP ETF | — | 1,855.0 | $231K | 0.04% | NEW | — | $124.31 | +18.5% |
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
19.6%
Financial Services
16.4%
Industrials
12.4%
Energy
9.0%
Healthcare
8.5%
Consumer Cyclical
8.2%
Utilities
6.3%
Communication Services
5.7%
Real Estate
5.5%
Consumer Defensive
4.8%