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 | IEFA | ISHARES TR CORE MSCI EAFE | — | 232,211.0 | $20.8M | 3.41% | NEW | — | $89.46 | +7.4% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING | — | 289,171.0 | $19.4M | 3.19% | NEW | — | $67.22 | +20.0% |
| 3 | AVGO | BROADCOM INC. | Technology | 49,121.0 | $17.0M | 2.79% | NEW | — | $346.10 | +6.7% |
| 4 | MSFT | MICROSOFT CORP. | Technology | 34,138.0 | $16.5M | 2.71% | NEW | — | $483.62 | -20.5% |
| 5 | GOOG | ALPHABET INC. CLASS C | Communication Services | 51,561.0 | $16.2M | 2.65% | NEW | — | $313.80 | +14.1% |
| 6 | AAPL | APPLE INC. | Technology | 57,586.0 | $15.7M | 2.57% | NEW | — | $271.86 | +8.3% |
| 7 | IJT | ISHARES TR S&P SML 600 GWT | — | 98,000.0 | $13.8M | 2.27% | NEW | — | $141.16 | +25.6% |
| 8 | NEE | NEXTERA ENERGY INC. | Utilities | 156,000.0 | $12.5M | 2.06% | NEW | — | $80.28 | +7.6% |
| 9 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 64,600.0 | $11.8M | 1.94% | NEW | — | $183.40 | +4.6% |
| 10 | CVX | CHEVRON CORP. | Energy | 73,500.0 | $11.2M | 1.84% | NEW | — | $152.41 | +8.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | Technology | 35,000.0 | $10.6M | 1.75% | NEW | — | $303.89 | +46.2% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 33,000.0 | $10.6M | 1.75% | NEW | — | $322.22 | +3.7% |
| 13 | CB | CHUBB LIMITED COM | Financial Services | 33,100.0 | $10.3M | 1.70% | NEW | — | $312.12 | +12.7% |
| 14 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | — | 36,500.0 | $10.2M | 1.67% | NEW | — | $279.14 | +8.9% |
| 15 | V | VISA INC. CLASS A | Financial Services | 26,520.0 | $9.3M | 1.53% | NEW | — | $350.71 | +0.1% |
| 16 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 39,008.0 | $9.0M | 1.48% | NEW | — | $230.82 | +4.7% |
| 17 | C | CITIGROUP INC COM NEW | Financial Services | 70,000.0 | $8.2M | 1.34% | NEW | — | $116.69 | +20.1% |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 65,000.0 | $7.8M | 1.28% | NEW | — | $119.75 | +20.9% |
| 19 | ORCL | ORACLE CORP. | Technology | 38,000.0 | $7.4M | 1.22% | NEW | — | $194.91 | -26.9% |
| 20 | TGT | TARGET CORP COM | Consumer Defensive | 74,000.0 | $7.2M | 1.19% | NEW | — | $97.75 | +33.3% |
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
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%