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 | STATE STREET SPDR SER TR PORTFO | — | 130,612.0 | $7.7M | 1.19% | +6K | +4.6% | $59.22 | +13.0% |
| 22 | SLB | SLB LIMITED | Energy | 147,500.0 | $7.6M | 1.17% | -5K | -3.3% | $51.39 | +4.2% |
| 23 | WMB | WILLIAMS COS INC COM | Energy | 102,500.0 | $7.5M | 1.15% | -12K | -10.5% | $72.78 | -1.5% |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,500.0 | $7.3M | 1.13% | +2K | +8.6% | $233.26 | +2.6% |
| 25 | MS | MORGAN STANLEY COM NEW | Financial Services | 44,000.0 | $7.2M | 1.12% | +8K | +22.2% | $164.57 | +26.1% |
| 26 | OXY | OCCIDENTAL PETE CORP COM | Energy | 110,000.0 | $7.2M | 1.10% | -9K | -7.6% | $65.00 | -5.4% |
| 27 | SRE | SEMPRA COM | Utilities | 72,500.0 | $7.0M | 1.09% | +500.0 | +0.7% | $97.17 | -10.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,577.0 | $7.0M | 1.08% | -2K | -7.8% | $244.44 | +9.4% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS CO | Technology | 28,800.0 | $7.0M | 1.08% | +6K | +29.1% | $242.39 | -3.6% |
| 30 | PLD | PROLOGIS INC. COM | Real Estate | 51,000.0 | $6.7M | 1.04% | — | — | $132.18 | +6.4% |
| 31 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 275,000.0 | $6.7M | 1.04% | +3K | +1.1% | $24.43 | +0.8% |
| 32 | MMM | 3M CO COM | Industrials | 46,000.0 | $6.7M | 1.03% | +9K | +24.3% | $145.23 | +22.6% |
| 33 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 24,540.0 | $6.6M | 1.02% | +4K | +18.5% | $270.59 | +42.2% |
| 34 | CSCO | CISCO SYSTEMS INC. | Technology | 85,186.0 | $6.6M | 1.02% | +5K | +6.5% | $77.59 | +41.2% |
| 35 | J | JACOBS SOLUTIONS INC COM | Industrials | 51,500.0 | $6.6M | 1.01% | +8K | +18.4% | $127.28 | +16.2% |
| 36 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | 13,255.0 | $6.4M | 0.98% | — | — | $479.20 | — |
| 37 | OGE | OGE ENERGY CORP COM | Utilities | 132,000.0 | $6.3M | 0.98% | -6K | -4.3% | $47.96 | -2.6% |
| 38 | STT | STATE STR CORP COM | Financial Services | 50,000.0 | $6.3M | 0.98% | +6K | +13.6% | $126.56 | +44.7% |
| 39 | UBS | UBS GROUP AG SHS | Financial Services | 160,000.0 | $6.3M | 0.96% | +30K | +23.1% | $39.07 | +36.2% |
| 40 | T | AT&T INC COM | Communication Services | 214,000.0 | $6.2M | 0.96% | -30K | -12.3% | $28.99 | -13.2% |
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%