Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co
· CIK 0001482688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO S & P 500 EQUAL WEIGHT E | — | 40,425.0 | $8.6M | 0.34% | NEW | — | $212.77 | +4.1% |
| 22 | — | SPDR S & P MIDCAP 400 ETF TRUST | — | 9,569.0 | $6.7M | 0.27% | NEW | — | $703.34 | — |
| 23 | — | DIMENSIONAL EMERG CORE EQY MRK | — | 166,676.0 | $6.7M | 0.26% | NEW | — | $40.21 | — |
| 24 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | — | 85,268.0 | $6.3M | 0.25% | NEW | — | $73.66 | +2.9% |
| 25 | IWB | ISHARES RUSSELL 1000 INDEX | — | 14,270.0 | $5.8M | 0.23% | NEW | — | $409.50 | +2.4% |
| 26 | TLTE | FLEXSHARES MORNINGSTAR EMERGIN | — | 74,504.0 | $5.8M | 0.23% | NEW | — | $77.39 | -1.9% |
| 27 | — | TESLA, INC. CMN | — | 13,176.0 | $5.5M | 0.22% | NEW | — | $420.60 | — |
| 28 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 38,034.0 | $5.0M | 0.20% | NEW | — | $132.24 | +2.4% |
| 29 | — | ALPHABET INC CLASS C | — | 13,524.0 | $4.8M | 0.19% | NEW | — | $353.33 | — |
| 30 | — | ABBVIE INC | — | 18,313.0 | $4.6M | 0.18% | NEW | — | $251.64 | — |
| 31 | IGF | ISHARES TR GLB INFRASTR ETF | — | 59,049.0 | $3.9M | 0.15% | NEW | — | $66.60 | -0.9% |
| 32 | VWO | VANGUARD FTSE EMERGING MKTS ET | — | 64,066.0 | $3.8M | 0.15% | NEW | — | $59.69 | +0.3% |
| 33 | IBIT | ISHARES BITCOIN TR SHS | Financial Services | 96,589.0 | $3.2M | 0.13% | NEW | — | $33.29 | +22.9% |
| 34 | BAI | ISHARES AI INNOVATION AND TECH | — | 60,203.0 | $3.2M | 0.12% | NEW | — | $52.72 | -16.3% |
| 35 | — | NVIDIA CORP | — | 15,844.0 | $3.2M | 0.12% | NEW | — | $200.09 | — |
| 36 | — | INVESCO QQQ TRUST ETF, SERIES | — | 4,111.0 | $3.0M | 0.12% | NEW | — | $736.40 | — |
| 37 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | — | 61,217.0 | $3.0M | 0.12% | NEW | — | $49.28 | +13.9% |
| 38 | VYM | VANGUARD HIGH DVD YIELD ETF | — | 18,944.0 | $3.0M | 0.12% | NEW | — | $158.03 | +4.5% |
| 39 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 29,664.0 | $2.7M | 0.10% | NEW | — | $89.92 | +2.6% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG ADS L | Technology | 5,532.0 | $2.6M | 0.10% | NEW | — | $477.57 | -13.5% |
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
30.9%
Financial Services
30.7%
Healthcare
15.4%
Industrials
9.6%
Consumer Cyclical
6.6%
Consumer Defensive
4.2%
Basic Materials
1.5%
Energy
1.1%