Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co
· CIK 0001482688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 8,994.0 | $2.6M | 0.10% | NEW | — | $289.36 | +9.5% |
| 42 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 10,506.0 | $2.6M | 0.10% | NEW | — | $242.99 | +2.9% |
| 43 | IJH | ISHARES TR S & P MIDCAP 400 | — | 31,440.0 | $2.4M | 0.10% | NEW | — | $77.11 | -0.1% |
| 44 | VSGX | VANGUARD ESG INTERNATIONAL STO | — | 29,103.0 | $2.4M | 0.09% | NEW | — | $82.34 | +0.5% |
| 45 | IJJ | ISHARES S&P MIDCAP 400 VALUE E | — | 16,072.0 | $2.4M | 0.09% | NEW | — | $147.73 | +0.8% |
| 46 | IVW | ISHARES TR S & P500 GRW | — | 13,000.0 | $1.8M | 0.07% | NEW | — | $137.53 | +1.3% |
| 47 | — | MANULIFE FINANCIAL CORP CMN | — | 43,048.0 | $1.7M | 0.07% | NEW | — | $40.51 | — |
| 48 | — | ASML HOLDING NV | — | 885.0 | $1.7M | 0.07% | NEW | — | $1968.08 | — |
| 49 | IAU | ISHARES GOLD ETF | Financial Services | 22,496.0 | $1.7M | 0.07% | NEW | — | $75.51 | +12.4% |
| 50 | FRAF | FRANKLIN FINL SVCS CP COM | Financial Services | 26,900.0 | $1.7M | 0.07% | NEW | — | $62.60 | -1.2% |
| 51 | — | PALANTIR TECHNOLOGIES INC. CMN | — | 14,418.0 | $1.7M | 0.07% | NEW | — | $116.67 | — |
| 52 | — | VANGUARD INSTL INDEX FD TTL ST | — | 13,456.0 | $1.7M | 0.07% | NEW | — | $124.18 | — |
| 53 | ABT | ABBOTT LABORATORIES CMN | Healthcare | 17,927.0 | $1.6M | 0.06% | NEW | — | $90.74 | +26.1% |
| 54 | VUG | VANGUARD GROWTH ETF | — | 17,184.0 | $1.5M | 0.06% | NEW | — | $86.14 | +2.1% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 1,195.0 | $1.4M | 0.05% | NEW | — | $1154.29 | -18.8% |
| 56 | — | BERKSHIRE HATHAWAY INC - CL B | — | 2,695.0 | $1.3M | 0.05% | NEW | — | $500.39 | — |
| 57 | VGT | VANGUARD INFORMATION TECHNOLOG | — | 11,280.0 | $1.3M | 0.05% | NEW | — | $119.52 | -0.6% |
| 58 | DBEF | XTRACKERS MSCI EAFE HEDGED EQU | — | 22,736.0 | $1.2M | 0.05% | NEW | — | $54.63 | +1.7% |
| 59 | IXN | ISHARES TR GLOBAL TECH ETF | — | 8,311.0 | $1.2M | 0.05% | NEW | — | $144.48 | -3.8% |
| 60 | TJX | TJX COMPANIES INC (NEW) CMN | Consumer Cyclical | 7,123.0 | $1.1M | 0.04% | NEW | — | $151.50 | -4.6% |
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%