Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 118,070.0 | $8.7M | 5.36% | -640.0 | -0.5% | $73.56 | +11.7% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,907.0 | $2.5M | 1.57% | -42.0 | -0.5% | $322.22 | -8.2% |
| 3 | AAPL | APPLE INC | Technology | 6,580.0 | $1.8M | 1.10% | -63.0 | -0.9% | $271.86 | +11.2% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 5,450.0 | $939K | 0.58% | -46.0 | -0.8% | $172.27 | +164.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 4,950.0 | $923K | 0.57% | -99.0 | -2.0% | $186.50 | +18.3% |
| 6 | IWM | ISHARES TR | — | 2,933.0 | $722K | 0.45% | -170.0 | -5.5% | $246.16 | +13.7% |
| 7 | — | ENTERGY CORP NEW | — | 7,800.0 | $721K | 0.45% | -44.0 | -0.6% | $92.43 | — |
| 8 | DFAC | DIMENSIONAL ETF TRUST | — | 17,375.0 | $688K | 0.42% | -1K | -5.5% | $39.59 | +9.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 1,337.0 | $652K | 0.40% | -20.0 | -1.5% | $487.86 | -82.1% |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,460.0 | $639K | 0.40% | -23.0 | -0.5% | $143.31 | -1.4% |
| 11 | GD | GENERAL DYNAMICS CORP | Industrials | 1,800.0 | $606K | 0.37% | -10.0 | -0.6% | $336.66 | +1.0% |
| 12 | CTVA | CORTEVA INC | Basic Materials | 8,272.0 | $554K | 0.34% | -43.0 | -0.5% | $67.03 | +17.8% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 5,335.0 | $512K | 0.32% | -68.0 | -1.3% | $96.06 | -18.2% |
| 14 | — | SANDISK CORP | — | 1,816.0 | $431K | 0.27% | -15.0 | -0.8% | $237.38 | — |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 8,453.0 | $416K | 0.26% | -51.0 | -0.6% | $49.21 | -4.4% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,790.0 | $413K | 0.26% | -28.0 | -1.5% | $230.82 | +14.8% |
| 17 | RTX | RTX CORPORATION | Industrials | 2,219.0 | $407K | 0.25% | -39.0 | -1.7% | $183.40 | -4.9% |
| 18 | SHEL | SHELL PLC | Energy | 4,920.0 | $362K | 0.22% | -30.0 | -0.6% | $73.48 | +20.4% |
| 19 | PAYX | PAYCHEX INC | Industrials | 3,033.0 | $340K | 0.21% | -137.0 | -4.3% | $112.18 | -15.8% |
| 20 | V | VISA INC | Financial Services | 935.0 | $328K | 0.20% | -20.0 | -2.1% | $350.71 | -5.9% |
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
19.0%
Technology
18.0%
Utilities
16.8%
Financial Services
15.6%
Healthcare
8.5%
Energy
6.9%
Consumer Defensive
6.2%
Basic Materials
3.8%
Communication Services
2.9%
Consumer Cyclical
2.2%