Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co
· CIK 0001482688| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SECTOR SPDR TR SBI INT-UTILS | — | 14,200.0 | $644K | 0.03% | NEW | — | $45.34 | -3.3% |
| 82 | OEF | ISHARES S&P 100 ETF | — | 1,748.0 | $640K | 0.03% | NEW | — | $365.87 | +3.5% |
| 83 | — | CONCENTRA GROUP HOLDINGS PAREN | — | 20,522.0 | $611K | 0.02% | NEW | — | $29.75 | — |
| 84 | EFA | ISHARES MSCI EAFE ETF | — | 5,853.0 | $608K | 0.02% | NEW | — | $103.88 | +3.3% |
| 85 | GLD | SPDR GOLD TRUST ETF | Financial Services | 1,608.0 | $592K | 0.02% | NEW | — | $368.38 | +11.3% |
| 86 | NORW | GLOBAL X FDS MSCI NORWAY ETF | — | 17,530.0 | $560K | 0.02% | NEW | — | $31.93 | +14.3% |
| 87 | PANW | PALO ALTO NETWORKS INC. CMN | Technology | 1,627.0 | $555K | 0.02% | NEW | — | $341.02 | +3.8% |
| 88 | IEMG | ISHARES CORE MSCI EMERGING MAR | — | 6,385.0 | $529K | 0.02% | NEW | — | $82.84 | -2.7% |
| 89 | — | SPACE EXPLORATION TECHN CORP C | — | 3,086.0 | $527K | 0.02% | NEW | — | $170.86 | — |
| 90 | — | CENCORA INC CMN | — | 1,766.0 | $500K | 0.02% | NEW | — | $282.98 | — |
| 91 | VHT | VANGUARD HEALTH CARE ETF | — | 1,556.0 | $465K | 0.02% | NEW | — | $299.01 | +9.3% |
| 92 | — | STANDARD CHARTERED PLC ORD | — | 16,747.0 | $454K | 0.02% | NEW | — | $27.09 | — |
| 93 | DHR | DANAHER CORPORATION CMN | Healthcare | 2,339.0 | $446K | 0.02% | NEW | — | $190.48 | +11.0% |
| 94 | — | CUSTOMERS BANCORP, INC. CMN | — | 5,452.0 | $431K | 0.02% | NEW | — | $79.10 | — |
| 95 | — | DEUTSCHE BANK AG CMN | — | 12,665.0 | $428K | 0.02% | NEW | — | $33.76 | — |
| 96 | XLF | SECTOR SPDR TR SBI INT-FINL | — | 7,720.0 | $414K | 0.02% | NEW | — | $53.61 | +7.1% |
| 97 | — | SELECT MEDICAL HOLDINGS CORP C | — | 24,914.0 | $411K | 0.02% | NEW | — | $16.51 | — |
| 98 | — | ALPHABET INC. CMN CLASS A | — | 1,142.0 | $408K | 0.02% | NEW | — | $357.37 | — |
| 99 | — | SAP AG | — | 2,647.0 | $406K | 0.02% | NEW | — | $153.20 | — |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,119.0 | $385K | 0.01% | NEW | — | $344.32 | +2.7% |
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%