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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 12,000.0 | $1.6M | 0.26% | NEW | — | $132.80 | +2.7% |
| 102 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 35,000.0 | $1.2M | 0.19% | NEW | — | $33.85 | +15.0% |
| 103 | OWL | BLUE OWL CAPITAL INC | Financial Services | 76,000.0 | $1.1M | 0.19% | NEW | — | $14.94 | -42.2% |
| 104 | ARE | ALEXANDRIA REAL ESTATE | Real Estate | 23,000.0 | $1.1M | 0.18% | NEW | — | $48.94 | +8.3% |
| 105 | NVO | NOVO-NORDISK A S ADR | Healthcare | 20,000.0 | $1.0M | 0.17% | NEW | — | $50.88 | -4.1% |
| 106 | NVDA | NVIDIA CORP. | Technology | 4,539.0 | $847K | 0.14% | NEW | — | $186.50 | +5.9% |
| 107 | FMC | FMC CORP COM NEW | Basic Materials | 40,000.0 | $555K | 0.09% | NEW | — | $13.87 | -21.1% |
| 108 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 4,486.0 | $448K | 0.07% | NEW | — | $99.88 | -1.4% |
| 109 | META | META PLATFORMS INC. CLASS A | Communication Services | 451.0 | $298K | 0.05% | NEW | — | $660.09 | -7.1% |
| 110 | IJH | ISHARES TR CORE S&P MCP ETF | — | 3,761.0 | $248K | 0.04% | NEW | — | $66.00 | +15.8% |
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
19.5%
Financial Services
15.1%
Industrials
11.9%
Energy
8.3%
Communication Services
8.2%
Healthcare
8.2%
Consumer Cyclical
7.5%
Utilities
6.1%
Real Estate
6.0%
Consumer Defensive
5.0%