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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 87,000.0 | $3.4M | 0.47% | — | — | $38.88 | +6.3% |
| 82 | BABA | ALIBABA GROUP HLDG LTD SPONSORE | Consumer Cyclical | 34,000.0 | $3.3M | 0.45% | NEW | — | $95.98 | +24.3% |
| 83 | MCD | MCDONALDS CORP. | Consumer Cyclical | 12,000.0 | $3.2M | 0.45% | NEW | — | $270.31 | +0.2% |
| 84 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 14,500.0 | $3.2M | 0.45% | — | — | $223.65 | -2.4% |
| 85 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 56,500.0 | $3.0M | 0.41% | +3K | +5.6% | $53.47 | +17.3% |
| 86 | CLX | CLOROX CO DEL COM | Consumer Defensive | 31,000.0 | $3.0M | 0.41% | — | — | $95.44 | +11.8% |
| 87 | FCX | FREEPORT MCMORAN | Basic Materials | 45,000.0 | $2.8M | 0.39% | -4K | -8.2% | $62.89 | +21.9% |
| 88 | MSGS | MADISON SQUARE GRDN SPRT CORP C | Communication Services | 7,000.0 | $2.8M | 0.39% | -2K | -17.6% | $401.84 | +1.1% |
| 89 | GIS | GENERAL MLS INC COM | Consumer Defensive | 75,000.0 | $2.6M | 0.36% | — | — | $34.80 | +14.9% |
| 90 | EQIX | EQUINIX INC COM | Real Estate | 2,300.0 | $2.4M | 0.33% | -209.0 | -8.3% | $1042.39 | +2.2% |
| 91 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 14,400.0 | $2.4M | 0.32% | — | — | $163.57 | +7.5% |
| 92 | O | REALTY INCOME CORP COM | Real Estate | 34,000.0 | $2.1M | 0.29% | — | — | $61.96 | +1.0% |
| 93 | UDR | UDR INC COM | Real Estate | 52,000.0 | $2.1M | 0.28% | — | — | $39.92 | -5.4% |
| 94 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | Utilities | 25,000.0 | $2.0M | 0.28% | +2K | +8.7% | $81.16 | -10.5% |
| 95 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 16,000.0 | $2.0M | 0.28% | — | — | $126.58 | -5.3% |
| 96 | CCI | CROWN CASTLE INC COM | Real Estate | 26,500.0 | $2.0M | 0.28% | +2K | +8.2% | $75.73 | -0.3% |
| 97 | IRM | IRON MTN INC DEL COM | Real Estate | 15,500.0 | $2.0M | 0.27% | -2K | -11.7% | $126.31 | -3.4% |
| 98 | EOG | EOG RES INC COM | Energy | 14,500.0 | $1.9M | 0.26% | — | — | $129.73 | +18.0% |
| 99 | B | BARRICK MINING CORPORATION | Basic Materials | 50,700.0 | $1.9M | 0.26% | — | — | $36.73 | +29.6% |
| 100 | OKE | ONEOK INC NEW COM | Energy | 20,000.0 | $1.7M | 0.24% | — | — | $86.94 | +7.3% |
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%