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 | IEMG | ISHARES CORE MSCI EMERGING | — | 350,000.0 | $29.0M | 3.99% | — | — | $82.84 | -1.5% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | — | 259,000.0 | $25.0M | 3.44% | — | — | $96.58 | +4.4% |
| 3 | AVGO | BROADCOM INC. | Technology | 54,689.0 | $20.7M | 2.84% | -3K | -6.0% | $377.75 | -2.5% |
| 4 | GOOG | ALPHABET INC. CLASS C | — | 57,381.0 | $20.3M | 2.79% | +2K | +3.6% | $353.33 | — |
| 5 | AAPL | APPLE INC. | Technology | 68,052.0 | $19.7M | 2.71% | — | — | $289.36 | +6.9% |
| 6 | IJT | ISHARES TR S&P SML 600 GWT | — | 110,000.0 | $19.6M | 2.70% | +8K | +7.8% | $178.60 | -2.6% |
| 7 | MSFT | MICROSOFT CORP. | Technology | 48,825.0 | $18.2M | 2.50% | +3K | +6.5% | $373.02 | +29.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | Technology | 36,000.0 | $17.2M | 2.36% | -2K | -5.3% | $477.57 | -12.3% |
| 9 | NEE | NEXTERA ENERGY INC. | Utilities | 177,000.0 | $15.5M | 2.14% | +30K | +20.7% | $87.77 | -4.7% |
| 10 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 72,600.0 | $13.8M | 1.89% | +8K | +12.4% | $189.73 | +10.6% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,538.0 | $13.6M | 1.87% | — | — | $327.33 | +7.4% |
| 12 | VOT | VANGUARD MORNINGSTAR MID-CAP GR | — | 43,500.0 | $13.3M | 1.83% | +3K | +7.4% | $306.30 | -0.3% |
| 13 | V | VISA INC. CLASS A | Financial Services | 37,000.0 | $12.7M | 1.75% | +1K | +4.0% | $343.09 | +8.1% |
| 14 | CVX | CHEVRON CORP. | Energy | 73,500.0 | $12.2M | 1.68% | +6K | +9.6% | $165.76 | +23.8% |
| 15 | CB | CHUBB LIMITED COM | Financial Services | 32,100.0 | $10.9M | 1.50% | +500.0 | +1.6% | $340.74 | +0.1% |
| 16 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 44,816.0 | $10.7M | 1.47% | +3K | +7.2% | $238.34 | +8.5% |
| 17 | ORCL | ORACLE CORP. | Technology | 70,000.0 | $10.3M | 1.41% | +6K | +10.2% | $146.55 | -0.1% |
| 18 | C | CITIGROUP INC COM NEW | Financial Services | 67,000.0 | $9.4M | 1.29% | -3K | -4.3% | $139.96 | -5.9% |
| 19 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 64,000.0 | $9.4M | 1.29% | +1K | +1.6% | $146.11 | -2.1% |
| 20 | SPMD | STATE STREET SPDR SER TR PORTFO | — | 130,612.0 | $8.8M | 1.21% | — | — | $67.56 | -0.4% |
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
20.8%
Financial Services
16.8%
Industrials
12.8%
Consumer Cyclical
9.5%
Healthcare
7.8%
Energy
7.5%
Utilities
6.1%
Communication Services
5.5%
Real Estate
5.1%
Consumer Defensive
4.6%