Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK OF AMER CORP | Financial Services | 9,410.0 | $536K | 0.29% | +764.0 | +8.8% | $56.98 | +10.0% |
| 22 | PFE | PFIZER INC | Healthcare | 19,182.0 | $462K | 0.25% | +3K | +20.6% | $24.08 | +18.1% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 2,015.0 | $384K | 0.21% | +423.0 | +26.6% | $190.52 | -1.7% |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,037.0 | $334K | 0.18% | +572.0 | +16.5% | $82.65 | -2.6% |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,724.0 | $293K | 0.16% | +180.0 | +7.1% | $107.50 | -4.8% |
| 26 | CI | THE CIGNA GROUP | Healthcare | 816.0 | $225K | 0.12% | +51.0 | +6.7% | $275.68 | +2.5% |
| 27 | IWF | ISHARES TR | — | 1,708.0 | $212K | 0.11% | +1K | +300.0% | $124.17 | -0.6% |
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
22.8%
Industrials
19.0%
Utilities
16.1%
Financial Services
14.8%
Healthcare
8.3%
Energy
6.6%
Consumer Defensive
5.8%
Basic Materials
3.7%
Consumer Cyclical
1.6%
Communication Services
1.3%