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 | MS | MORGAN STANLEY COM NEW | Financial Services | 42,000.0 | $8.8M | 1.21% | -2K | -4.5% | $209.04 | -0.7% |
| 22 | CSCO | CISCO SYSTEMS INC. | Technology | 74,000.0 | $8.7M | 1.20% | -11K | -13.1% | $117.46 | -6.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS CO | Technology | 30,000.0 | $8.4M | 1.16% | +1K | +4.2% | $281.21 | -16.9% |
| 24 | SRE | SEMPRA COM | Utilities | 89,500.0 | $8.3M | 1.14% | +17K | +23.4% | $92.71 | -5.7% |
| 25 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 88,000.0 | $8.2M | 1.13% | -4K | -4.3% | $93.66 | -13.5% |
| 26 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34,500.0 | $8.2M | 1.13% | +3K | +9.5% | $237.33 | +0.9% |
| 27 | WMB | WILLIAMS COS INC COM | Energy | 108,500.0 | $8.1M | 1.11% | +6K | +5.8% | $74.34 | -3.6% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,500.0 | $8.0M | 1.10% | +3K | +10.2% | $253.97 | +5.3% |
| 29 | STT | STATE STR CORP COM | Financial Services | 46,000.0 | $7.8M | 1.07% | -4K | -8.0% | $169.60 | +7.9% |
| 30 | MMM | 3M CO COM | Industrials | 48,000.0 | $7.8M | 1.07% | +2K | +4.3% | $161.91 | +10.1% |
| 31 | UBS | UBS GROUP AG SHS | Financial Services | 155,000.0 | $7.7M | 1.06% | -5K | -3.1% | $49.56 | +7.3% |
| 32 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 130,000.0 | $7.5M | 1.03% | — | — | $57.62 | +13.6% |
| 33 | — | FORTINET INC COM | — | 48,500.0 | $7.5M | 1.02% | -4K | -7.6% | $153.62 | — |
| 34 | SLB | SLB LIMITED | Energy | 159,500.0 | $7.4M | 1.02% | +12K | +8.1% | $46.49 | +15.2% |
| 35 | J | JACOBS SOLUTIONS INC COM | Industrials | 57,200.0 | $7.2M | 0.99% | +6K | +11.1% | $126.00 | +17.4% |
| 36 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 290,000.0 | $6.9M | 0.95% | +15K | +5.5% | $23.94 | +2.8% |
| 37 | PLD | PROLOGIS INC. COM | Real Estate | 51,000.0 | $6.9M | 0.95% | — | — | $135.47 | +3.8% |
| 38 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 50,000.0 | $6.8M | 0.94% | +5K | +11.1% | $136.68 | +0.6% |
| 39 | LIN | LINDE | Basic Materials | 13,000.0 | $6.7M | 0.93% | +967.0 | +8.0% | $518.94 | -7.3% |
| 40 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | 13,200.0 | $6.6M | 0.91% | — | — | $500.39 | — |
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
20.1%
Financial Services
16.3%
Industrials
12.3%
Consumer Cyclical
9.2%
Communication Services
8.6%
Healthcare
7.6%
Energy
7.3%
Utilities
5.9%
Real Estate
5.0%
Consumer Defensive
4.5%