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 | CVX | CHEVRON CORP. | Energy | 67,080.0 | $13.9M | 2.14% | -6K | -8.7% | $206.90 | -19.9% |
| 2 | NEE | NEXTERA ENERGY INC. | Utilities | 146,679.0 | $13.6M | 2.10% | -9K | -6.0% | $92.88 | -7.0% |
| 3 | CB | CHUBB LIMITED COM | Financial Services | 31,600.0 | $10.3M | 1.59% | -2K | -4.5% | $325.93 | +7.9% |
| 4 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 63,000.0 | $8.2M | 1.27% | -2K | -3.1% | $130.95 | +10.6% |
| 5 | SLB | SLB LIMITED | Energy | 147,500.0 | $7.6M | 1.17% | -5K | -3.3% | $51.39 | -12.3% |
| 6 | WMB | WILLIAMS COS INC COM | Energy | 102,500.0 | $7.5M | 1.15% | -12K | -10.5% | $72.78 | +2.1% |
| 7 | OXY | OCCIDENTAL PETE CORP COM | Energy | 110,000.0 | $7.2M | 1.10% | -9K | -7.6% | $65.00 | -26.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,577.0 | $7.0M | 1.08% | -2K | -7.8% | $244.44 | +3.9% |
| 9 | OGE | OGE ENERGY CORP COM | Utilities | 132,000.0 | $6.3M | 0.98% | -6K | -4.3% | $47.96 | +0.7% |
| 10 | T | AT&T INC COM | Communication Services | 214,000.0 | $6.2M | 0.96% | -30K | -12.3% | $28.99 | -29.4% |
| 11 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 122,000.0 | $6.1M | 0.95% | -25K | -17.0% | $50.20 | -15.7% |
| 12 | TGT | TARGET CORP COM | Consumer Defensive | 45,500.0 | $5.5M | 0.85% | -28K | -38.5% | $121.20 | +7.5% |
| 13 | TMUS | T-MOBILE US INC COM | Communication Services | 21,000.0 | $4.4M | 0.68% | -2K | -8.7% | $210.03 | -17.6% |
| 14 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 59,000.0 | $4.3M | 0.66% | -2K | -3.3% | $72.55 | +11.9% |
| 15 | BALL | BALL CORP COM | Consumer Cyclical | 67,000.0 | $4.0M | 0.61% | -5K | -6.9% | $59.11 | +4.5% |
| 16 | UNP | UNION PAC CORP COM | Industrials | 15,738.0 | $3.8M | 0.59% | -6K | -29.1% | $242.62 | +14.5% |
| 17 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 53,500.0 | $3.6M | 0.56% | -12K | -17.7% | $68.14 | -21.4% |
| 18 | FCX | FREEPORT MCMORAN | Basic Materials | 49,000.0 | $2.9M | 0.45% | -6K | -10.9% | $58.78 | +3.0% |
| 19 | MSGS | MADISON SQUARE GRDN SPRT CORP C | Communication Services | 8,500.0 | $2.7M | 0.42% | -2K | -22.7% | $321.40 | +23.0% |
| 20 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 14,500.0 | $2.7M | 0.42% | -1K | -6.5% | $186.53 | +19.6% |
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
19.1%
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%