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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 122,000.0 | $6.1M | 0.95% | -25K | -17.0% | $50.20 | -15.7% |
| 42 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 92,000.0 | $6.1M | 0.94% | +5K | +5.8% | $66.48 | +40.0% |
| 43 | SHEL | SHELL PLC SPON ADS | Energy | 65,000.0 | $6.0M | 0.93% | — | — | $93.00 | -17.7% |
| 44 | TFC | TRUIST FINL CORP COM | Financial Services | 131,000.0 | $6.0M | 0.93% | +15K | +12.9% | $45.97 | +10.7% |
| 45 | MDT | MEDTRONIC PLC SHS | Healthcare | 69,000.0 | $6.0M | 0.92% | +10K | +17.9% | $86.65 | -8.6% |
| 46 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 29,000.0 | $6.0M | 0.92% | +2K | +7.4% | $206.09 | -17.7% |
| 47 | DIS | WALT DISNEY COMPANY | Communication Services | 62,000.0 | $6.0M | 0.92% | +10K | +19.2% | $96.38 | -0.7% |
| 48 | LIN | LINDE | Basic Materials | 12,033.0 | $6.0M | 0.92% | +1K | +9.4% | $495.76 | +7.6% |
| 49 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 5,715.0 | $5.7M | 0.88% | — | — | $996.43 | -7.2% |
| 50 | TGT | TARGET CORP COM | Consumer Defensive | 45,500.0 | $5.5M | 0.85% | -28K | -38.5% | $121.20 | +7.5% |
| 51 | TJX | TJX COS INC | Consumer Cyclical | 34,203.0 | $5.5M | 0.84% | +6K | +21.6% | $159.70 | -5.2% |
| 52 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 60,000.0 | $5.4M | 0.83% | +5K | +9.1% | $89.59 | +15.4% |
| 53 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 45,000.0 | $5.3M | 0.82% | +4K | +8.4% | $118.45 | +15.2% |
| 54 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 54,000.0 | $5.3M | 0.82% | +6K | +12.5% | $98.38 | +11.3% |
| 55 | UBER | UBER TECHNOLOGIES INC COM | Technology | 73,104.0 | $5.3M | 0.81% | +5K | +7.4% | $71.93 | +1.0% |
| 56 | PEP | PEPSICO INC. | Consumer Defensive | 33,000.0 | $5.1M | 0.79% | — | — | $155.29 | -9.1% |
| 57 | ICE | INTERCONTINENTAL EXCHANGE INC C | Financial Services | 32,500.0 | $5.1M | 0.79% | +5K | +18.1% | $157.28 | -19.4% |
| 58 | BA | BOEING CO COM | Industrials | 25,500.0 | $5.1M | 0.78% | +6K | +30.8% | $199.03 | +9.8% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 10,017.0 | $4.9M | 0.76% | +3K | +33.6% | $491.53 | +4.4% |
| 60 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 10,000.0 | $4.8M | 0.75% | NEW | — | $484.91 | -2.6% |
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%