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 | SLB | SLB LIMITED | Energy | 152,500.0 | $5.9M | 0.96% | NEW | — | $38.38 | +17.5% |
| 42 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 27,000.0 | $5.8M | 0.95% | NEW | — | $214.06 | -20.7% |
| 43 | J | JACOBS SOLUTIONS INC COM | Industrials | 43,500.0 | $5.8M | 0.94% | NEW | — | $132.46 | -5.9% |
| 44 | TFC | TRUIST FINL CORP COM | Financial Services | 116,000.0 | $5.7M | 0.94% | NEW | — | $49.21 | +3.4% |
| 45 | STT | STATE STR CORP COM | Financial Services | 44,000.0 | $5.7M | 0.93% | NEW | — | $129.01 | +31.5% |
| 46 | MDT | MEDTRONIC PLC SHS | Healthcare | 58,500.0 | $5.6M | 0.92% | NEW | — | $96.06 | -17.6% |
| 47 | UBER | UBER TECHNOLOGIES INC COM | Technology | 68,049.0 | $5.6M | 0.91% | NEW | — | $81.71 | -11.1% |
| 48 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 7,871.0 | $5.4M | 0.88% | NEW | — | $681.92 | +9.4% |
| 49 | UNP | UNION PAC CORP COM | Industrials | 22,200.0 | $5.1M | 0.84% | NEW | — | $231.32 | +20.1% |
| 50 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 76,000.0 | $5.1M | 0.83% | NEW | — | $66.46 | -38.6% |
| 51 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 5,700.0 | $4.9M | 0.81% | NEW | — | $862.34 | +7.2% |
| 52 | OXY | OCCIDENTAL PETE CORP COM | Energy | 119,000.0 | $4.9M | 0.80% | NEW | — | $41.12 | +16.6% |
| 53 | SHEL | SHELL PLC SPON ADS | Energy | 65,000.0 | $4.8M | 0.78% | NEW | — | $73.48 | +4.2% |
| 54 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 48,000.0 | $4.8M | 0.78% | NEW | — | $99.19 | +10.4% |
| 55 | PEP | PEPSICO INC. | Consumer Defensive | 33,000.0 | $4.7M | 0.78% | NEW | — | $143.52 | -1.6% |
| 56 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 41,500.0 | $4.7M | 0.77% | NEW | — | $113.72 | +20.0% |
| 57 | LIN | LINDE | Basic Materials | 11,000.0 | $4.7M | 0.77% | NEW | — | $426.39 | +25.1% |
| 58 | TMUS | T-MOBILE US INC COM | Communication Services | 23,000.0 | $4.7M | 0.77% | NEW | — | $203.04 | -14.8% |
| 59 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 55,000.0 | $4.6M | 0.76% | NEW | — | $84.21 | +22.8% |
| 60 | CRM | SALESFORCE INC. | Technology | 17,013.0 | $4.5M | 0.74% | NEW | — | $264.91 | -38.4% |
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
19.5%
Financial Services
15.1%
Industrials
11.9%
Energy
8.3%
Communication Services
8.2%
Healthcare
8.2%
Consumer Cyclical
7.5%
Utilities
6.1%
Real Estate
6.0%
Consumer Defensive
5.0%