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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMD | SPDR SER TR PORTFOLIO S&P400 | — | 124,891.0 | $7.2M | 1.19% | NEW | — | $57.91 | +15.6% |
| 22 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 130,000.0 | $7.0M | 1.15% | NEW | — | $53.94 | +4.6% |
| 23 | WMB | WILLIAMS COS INC COM | Energy | 114,500.0 | $6.9M | 1.13% | NEW | — | $60.11 | +23.7% |
| 24 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 20,708.0 | $6.8M | 1.12% | NEW | — | $330.11 | +29.2% |
| 25 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | 13,200.0 | $6.6M | 1.09% | NEW | — | $502.65 | — |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS CO | Technology | 22,300.0 | $6.6M | 1.08% | NEW | — | $296.21 | -3.4% |
| 27 | PLD | PROLOGIS INC. COM | Real Estate | 51,000.0 | $6.5M | 1.07% | NEW | — | $127.66 | +7.2% |
| 28 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,000.0 | $6.5M | 1.06% | NEW | — | $222.63 | +3.0% |
| 29 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 272,000.0 | $6.4M | 1.06% | NEW | — | $23.69 | +1.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,000.0 | $6.4M | 1.05% | NEW | — | $206.95 | +22.7% |
| 31 | MS | MORGAN STANLEY COM NEW | Financial Services | 36,019.0 | $6.4M | 1.05% | NEW | — | $177.53 | +19.3% |
| 32 | SRE | SEMPRA COM | Utilities | 72,000.0 | $6.4M | 1.04% | NEW | — | $88.29 | +3.5% |
| 33 | CSCO | CISCO SYSTEMS INC. | Technology | 80,000.0 | $6.2M | 1.01% | NEW | — | $77.03 | +51.9% |
| 34 | T | AT&T INC COM | Communication Services | 244,000.0 | $6.1M | 0.99% | NEW | — | $24.84 | -17.6% |
| 35 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 87,000.0 | $6.0M | 0.99% | NEW | — | $69.40 | +34.1% |
| 36 | UBS | UBS GROUP AG SHS | Financial Services | 130,000.0 | $6.0M | 0.99% | NEW | — | $46.31 | +7.4% |
| 37 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 147,000.0 | $6.0M | 0.98% | NEW | — | $40.73 | +4.0% |
| 38 | MMM | 3M CO COM | Industrials | 37,000.0 | $5.9M | 0.97% | NEW | — | $160.10 | -0.1% |
| 39 | DIS | WALT DISNEY COMPANY | Communication Services | 52,000.0 | $5.9M | 0.97% | NEW | — | $113.77 | -15.9% |
| 40 | OGE | OGE ENERGY CORP COM | Utilities | 138,000.0 | $5.9M | 0.97% | NEW | — | $42.70 | +13.1% |
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%