Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | THO | THOR INDS INC | Consumer Cyclical | 3,435.0 | $356K | 0.22% | NEW | — | $103.69 | -30.4% |
| 102 | SHEL | SHELL PLC | Energy | 4,950.0 | $354K | 0.22% | NEW | — | $71.53 | +23.7% |
| 103 | ABBV | ABBVIE INC | Healthcare | 1,528.0 | $354K | 0.22% | NEW | — | $231.54 | -8.3% |
| 104 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,869.0 | $352K | 0.22% | NEW | — | $59.92 | +17.2% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 4,020.0 | $331K | 0.21% | NEW | — | $82.34 | -8.7% |
| 106 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,638.0 | $328K | 0.21% | NEW | — | $124.34 | -22.4% |
| 107 | V | VISA INC | Financial Services | 955.0 | $326K | 0.20% | NEW | — | $341.38 | -3.4% |
| 108 | EIX | EDISON INTL | Utilities | 5,860.0 | $324K | 0.20% | NEW | — | $55.28 | +27.9% |
| 109 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 87,688.0 | $314K | 0.20% | NEW | — | $3.58 | +30.2% |
| 110 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,208.0 | $292K | 0.18% | NEW | — | $26.04 | -10.6% |
| 111 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,226.0 | $271K | 0.17% | NEW | — | $84.11 | -2.4% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 970.0 | $271K | 0.17% | NEW | — | $279.22 | +9.4% |
| 113 | VBK | VANGUARD INDEX FDS | — | 899.0 | $268K | 0.17% | NEW | — | $297.62 | +14.4% |
| 114 | IEMG | ISHARES INC | — | 3,974.0 | $262K | 0.17% | NEW | — | $65.92 | +21.3% |
| 115 | BLV | VANGUARD BD INDEX FDS | — | 3,608.0 | $256K | 0.16% | NEW | — | $70.85 | -4.9% |
| 116 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,635.0 | $241K | 0.15% | NEW | — | $31.58 | -36.0% |
| 117 | GOOGL | ALPHABET INC | Communication Services | 987.0 | $240K | 0.15% | NEW | — | $243.10 | +59.5% |
| 118 | ETN | EATON CORP PLC | Industrials | 633.0 | $237K | 0.15% | NEW | — | $374.25 | -0.6% |
| 119 | WMT | WALMART INC | Consumer Defensive | 2,294.0 | $236K | 0.15% | NEW | — | $103.06 | +30.2% |
| 120 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $228K | 0.14% | NEW | — | $568.81 | -12.1% |
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
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%