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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 122,000.0 | $5.2M | 0.71% | — | — | $42.34 | +16.8% |
| 62 | T | AT&T INC COM | Communication Services | 249,000.0 | $5.2M | 0.71% | +35K | +16.4% | $20.70 | +22.2% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,000.0 | $5.1M | 0.70% | +500.0 | +20.0% | $1697.39 | +13.3% |
| 64 | ICE | INTERCONTINENTAL EXCHANGE INC C | Financial Services | 40,000.0 | $4.9M | 0.68% | +8K | +23.1% | $123.11 | +31.0% |
| 65 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 33,000.0 | $4.8M | 0.67% | NEW | — | $146.64 | -1.3% |
| 66 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 59,000.0 | $4.7M | 0.64% | — | — | $79.22 | +6.4% |
| 67 | PFE | PFIZER INC. | Healthcare | 192,000.0 | $4.6M | 0.64% | +30K | +18.5% | $24.08 | +16.6% |
| 68 | VRSK | VERISK ANALYTICS INC | Industrials | 25,500.0 | $4.6M | 0.63% | +6K | +30.8% | $179.53 | +4.4% |
| 69 | PEP | PEPSICO INC. | Consumer Defensive | 33,000.0 | $4.5M | 0.61% | — | — | $135.40 | +6.0% |
| 70 | DXCM | DEXCOM INC COM | Healthcare | 65,000.0 | $4.4M | 0.60% | — | — | $67.35 | +37.1% |
| 71 | BIIB | BIOGEN INC COM | Healthcare | 20,000.0 | $4.3M | 0.59% | — | — | $216.06 | +0.3% |
| 72 | UNP | UNION PAC CORP COM | Industrials | 15,700.0 | $4.3M | 0.59% | — | — | $272.00 | +13.3% |
| 73 | BALL | BALL CORP COM | Consumer Cyclical | 67,000.0 | $4.2M | 0.57% | — | — | $62.40 | +1.9% |
| 74 | BLK | BLACKROCK INC | Financial Services | 4,100.0 | $3.9M | 0.54% | +489.0 | +13.5% | $961.56 | +20.3% |
| 75 | RPM | RPM INTERNATIONAL INC | Basic Materials | 35,000.0 | $3.9M | 0.54% | — | — | $111.15 | -2.3% |
| 76 | RH | RH COM | Consumer Cyclical | 23,500.0 | $3.9M | 0.53% | — | — | $164.73 | -7.0% |
| 77 | TMUS | T-MOBILE US INC COM | Communication Services | 22,000.0 | $3.7M | 0.51% | +1K | +4.8% | $167.73 | +9.1% |
| 78 | — | APTIV PLC SHS | — | 60,000.0 | $3.7M | 0.51% | +10K | +20.0% | $61.38 | — |
| 79 | RDDT | REDDIT CLASS A | Communication Services | 20,000.0 | $3.5M | 0.48% | NEW | — | $173.58 | -11.7% |
| 80 | CRM | SALESFORCE INC. | Technology | 22,000.0 | $3.4M | 0.47% | +5K | +29.2% | $156.66 | +33.5% |
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%