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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING | — | 350,000.0 | $24.4M | 3.77% | +61K | +21.0% | $69.75 | +15.6% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | — | 259,000.0 | $23.4M | 3.62% | +27K | +11.5% | $90.53 | +6.1% |
| 3 | AVGO | BROADCOM INC. | Technology | 58,179.0 | $18.0M | 2.78% | +9K | +18.4% | $309.51 | +19.3% |
| 4 | AAPL | APPLE INC. | Technology | 68,052.0 | $17.3M | 2.67% | +10K | +18.2% | $253.79 | +16.0% |
| 5 | MSFT | MICROSOFT CORP. | Technology | 45,825.0 | $17.0M | 2.62% | +12K | +34.2% | $370.17 | +3.8% |
| 6 | GOOG | ALPHABET INC. CLASS C | Communication Services | 55,381.0 | $15.9M | 2.45% | +4K | +7.4% | $286.86 | +24.8% |
| 7 | IJT | ISHARES TR S&P SML 600 GWT | — | 102,000.0 | $14.8M | 2.28% | +4K | +4.1% | $144.71 | +22.5% |
| 8 | CVX | CHEVRON CORP. | Energy | 67,080.0 | $13.9M | 2.14% | -6K | -8.7% | $206.90 | -19.9% |
| 9 | NEE | NEXTERA ENERGY INC. | Utilities | 146,679.0 | $13.6M | 2.10% | -9K | -6.0% | $92.88 | -7.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | Technology | 38,000.0 | $12.8M | 1.98% | +3K | +8.6% | $337.95 | +31.4% |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 64,600.0 | $12.5M | 1.92% | — | — | $192.90 | -0.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,608.0 | $12.2M | 1.89% | +9K | +26.1% | $294.16 | +13.6% |
| 13 | V | VISA INC. CLASS A | Financial Services | 35,563.0 | $10.7M | 1.66% | +9K | +34.1% | $302.24 | +16.2% |
| 14 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | — | 40,500.0 | $10.4M | 1.61% | +4K | +11.0% | $257.35 | +18.1% |
| 15 | CB | CHUBB LIMITED COM | Financial Services | 31,600.0 | $10.3M | 1.59% | -2K | -4.5% | $325.93 | +7.9% |
| 16 | ORCL | ORACLE CORP. | Technology | 63,531.0 | $9.3M | 1.44% | +26K | +67.2% | $147.11 | -3.1% |
| 17 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 41,816.0 | $8.7M | 1.34% | +3K | +7.2% | $208.27 | +16.1% |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 63,000.0 | $8.2M | 1.27% | -2K | -3.1% | $130.95 | +10.6% |
| 19 | C | CITIGROUP INC COM NEW | Financial Services | 70,000.0 | $7.9M | 1.23% | — | — | $113.41 | +23.6% |
| 20 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 130,000.0 | $7.9M | 1.22% | — | — | $60.65 | -6.9% |
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%