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 | $1.5M | 0.24% | — | — | $128.32 | +6.3% |
| 102 | BX | BLACKSTONE INC | Financial Services | 11,700.0 | $1.3M | 0.21% | NEW | — | $114.99 | +4.0% |
| 103 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,882.0 | $1.2M | 0.19% | -6K | -76.1% | $650.34 | +14.7% |
| 104 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,500.0 | $1.1M | 0.18% | NEW | — | $109.10 | +4.2% |
| 105 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 4,486.0 | $445K | 0.07% | — | — | $99.27 | -0.8% |
| 106 | IJR | ISHARES TR CORE S&P SCP ETF | — | 1,855.0 | $231K | 0.04% | NEW | — | $124.31 | +18.7% |
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%