Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co
· CIK 0001482688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIS | VANGUARD WORLD FD INDUSTRIAL E | — | 719.0 | $259K | 0.01% | NEW | — | $360.38 | -3.1% |
| 122 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 682.0 | $249K | 0.01% | NEW | — | $365.70 | -1.5% |
| 123 | — | RYANAIR HLDGS PLC SPONSORED AD | — | 3,474.0 | $225K | 0.01% | NEW | — | $64.75 | — |
| 124 | — | EXXON MOBIL CORPORATION CMN | — | 1,517.0 | $207K | 0.01% | NEW | — | $136.72 | — |
| 125 | — | NATWEST GROUP PLC SHS | — | 12,102.0 | $107K | 0.00% | NEW | — | $8.85 | — |
| 126 | HAIN | HAIN CELESTIAL GROUP, INC. (TH | Consumer Defensive | 127,834.0 | $72K | 0.00% | NEW | — | $0.56 | +12.0% |
| 127 | CRON | CRONOS GROUP INC COM | Healthcare | 15,000.0 | $42K | 0.00% | NEW | — | $2.78 | +18.3% |
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%