Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMR | EMERSON ELEC CO | Industrials | 13,666.0 | $1.8M | 1.13% | NEW | — | $131.18 | +2.8% |
| 22 | AEE | AMEREN CORP | Utilities | 16,466.0 | $1.7M | 1.08% | NEW | — | $104.38 | +5.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,239.0 | $1.7M | 1.07% | NEW | — | $763.00 | +36.5% |
| 24 | AAPL | APPLE INC | Technology | 6,643.0 | $1.7M | 1.06% | NEW | — | $254.63 | +19.8% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 21,655.0 | $1.6M | 1.03% | NEW | — | $75.49 | +18.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 23,700.0 | $1.6M | 1.02% | NEW | — | $68.42 | +72.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 19,153.0 | $1.6M | 1.01% | NEW | — | $83.93 | +38.1% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 16,892.0 | $1.5M | 0.97% | NEW | — | $91.42 | +5.7% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 7,168.0 | $1.5M | 0.95% | NEW | — | $210.50 | +6.3% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 10,603.0 | $1.5M | 0.94% | NEW | — | $140.95 | +11.6% |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 4,800.0 | $1.5M | 0.93% | NEW | — | $307.62 | -14.4% |
| 32 | ED | CONSOLIDATED EDISON INC | Utilities | 14,665.0 | $1.5M | 0.93% | NEW | — | $100.52 | +6.8% |
| 33 | OGE | OGE ENERGY CORP | Utilities | 30,640.0 | $1.4M | 0.89% | NEW | — | $46.27 | +4.0% |
| 34 | SO | SOUTHERN CO | Utilities | 14,160.0 | $1.3M | 0.84% | NEW | — | $94.77 | -1.2% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,006.0 | $1.3M | 0.84% | NEW | — | $666.18 | +11.5% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,492.0 | $1.3M | 0.80% | NEW | — | $282.16 | -10.3% |
| 37 | IJR | ISHARES TR | — | 10,548.0 | $1.3M | 0.79% | NEW | — | $118.83 | +14.7% |
| 38 | IWB | ISHARES TR | — | 3,419.0 | $1.2M | 0.79% | NEW | — | $365.48 | +10.8% |
| 39 | GWW | GRAINGER W W INC | Industrials | 1,300.0 | $1.2M | 0.78% | NEW | — | $952.96 | +30.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,447.0 | $1.2M | 0.77% | NEW | — | $502.74 | — |
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
Industrials
19.3%
Utilities
17.7%
Technology
17.5%
Financial Services
15.1%
Healthcare
7.3%
Consumer Defensive
7.3%
Energy
6.6%
Basic Materials
4.1%
Communication Services
2.8%
Consumer Cyclical
2.3%