Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co
· CIK 0001482688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON CMN | Healthcare | 4,057.0 | $1.0M | 0.04% | NEW | — | $253.97 | +5.3% |
| 62 | SMH | VANECK ETF TRUST SEMICONDUCTR | — | 1,557.0 | $1.0M | 0.04% | NEW | — | $655.89 | -14.2% |
| 63 | DVY | ISHARES TR DJ SEL DIV INX | — | 6,485.0 | $1.0M | 0.04% | NEW | — | $156.30 | +5.2% |
| 64 | CMI | CUMMINS INC | Industrials | 1,410.0 | $1.0M | 0.04% | NEW | — | $713.21 | -16.8% |
| 65 | MSFT | MICROSOFT CORP | Technology | 2,607.0 | $972K | 0.04% | NEW | — | $373.02 | +29.0% |
| 66 | — | HEICO CORP CLASS A | — | 3,692.0 | $952K | 0.04% | NEW | — | $257.91 | — |
| 67 | AZN | ASTRAZENECA PLC (GBP) | Healthcare | 4,858.0 | $921K | 0.04% | NEW | — | $189.63 | -13.3% |
| 68 | PNC | PNC FINANCIAL SERVICES GROUP, | Financial Services | 3,718.0 | $915K | 0.04% | NEW | — | $246.22 | -1.9% |
| 69 | COWZ | PACER FDS TR US CASH COWS 100 | — | 14,190.0 | $883K | 0.04% | NEW | — | $62.20 | +14.5% |
| 70 | CAT | CATERPILLAR INC (DELAWARE) CMN | Industrials | 810.0 | $863K | 0.03% | NEW | — | $1064.90 | -23.4% |
| 71 | — | ENERGY SELECT SECTOR SPDR ETF | — | 15,384.0 | $817K | 0.03% | NEW | — | $53.11 | — |
| 72 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 8,294.0 | $801K | 0.03% | NEW | — | $96.58 | +3.5% |
| 73 | USEP | INNOVATOR S&P 500 ULTRA BUFFER | — | 18,817.0 | $778K | 0.03% | NEW | — | $41.33 | +1.5% |
| 74 | VEU | VANGUARD INTL EQTY IDX ALLWRLD | — | 9,151.0 | $766K | 0.03% | NEW | — | $83.75 | +1.5% |
| 75 | VYMI | VANGUARD INTERNATIONAL HIGH DI | — | 7,657.0 | $752K | 0.03% | NEW | — | $98.20 | +6.1% |
| 76 | UTZ | UTZ BRANDS INC F CLASS A | Consumer Defensive | 91,760.0 | $707K | 0.03% | NEW | — | $7.70 | +83.5% |
| 77 | SDY | SPDR S&P DIVIDEND ETF | — | 4,637.0 | $706K | 0.03% | NEW | — | $152.18 | +3.9% |
| 78 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 2,321.0 | $674K | 0.03% | NEW | — | $290.59 | -6.9% |
| 79 | — | TOTAL SA EUR SHS | — | 8,527.0 | $663K | 0.03% | NEW | — | $77.78 | — |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,760.0 | $658K | 0.03% | NEW | — | $238.34 | +9.1% |
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%