Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,447.0 | $1.2M | 0.76% | — | — | $502.65 | — |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,714.0 | $1.2M | 0.76% | — | — | $53.94 | +8.1% |
| 43 | NUE | NUCOR CORP | Basic Materials | 7,430.0 | $1.2M | 0.75% | — | — | $163.11 | +37.1% |
| 44 | DE | DEERE & CO | Industrials | 2,600.0 | $1.2M | 0.75% | — | — | $465.57 | +21.4% |
| 45 | BA | BOEING CO | Industrials | 5,277.0 | $1.1M | 0.71% | — | — | $217.12 | +2.1% |
| 46 | SRE | SEMPRA | Utilities | 12,040.0 | $1.1M | 0.66% | — | — | $88.29 | +3.3% |
| 47 | RY | ROYAL BK CDA | Financial Services | 6,000.0 | $1.0M | 0.63% | — | — | $170.49 | +9.6% |
| 48 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,130.0 | $954K | 0.59% | — | — | $94.20 | +16.2% |
| 49 | ENB | ENBRIDGE INC | Energy | 19,876.0 | $951K | 0.59% | — | — | $47.83 | +19.3% |
| 50 | CNP | CENTERPOINT ENERGY INC | Utilities | 24,690.0 | $947K | 0.58% | — | — | $38.34 | +10.8% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 5,450.0 | $939K | 0.58% | -46.0 | -0.8% | $172.27 | +167.9% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 4,950.0 | $923K | 0.57% | -99.0 | -2.0% | $186.50 | +20.4% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,917.0 | $892K | 0.55% | — | — | $305.63 | -8.4% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,554.0 | $891K | 0.55% | +101.0 | +1.9% | $160.40 | +16.8% |
| 55 | BMO | BANK MONTREAL QUE | Financial Services | 6,692.0 | $869K | 0.54% | — | — | $129.79 | +21.8% |
| 56 | INTC | INTEL CORP | Technology | 22,664.0 | $836K | 0.52% | — | — | $36.90 | +215.2% |
| 57 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,004.0 | $829K | 0.51% | — | — | $206.95 | +11.0% |
| 58 | MMM | 3M CO | Industrials | 5,040.0 | $807K | 0.50% | — | — | $160.10 | -6.7% |
| 59 | NI | NISOURCE INC | Utilities | 18,950.0 | $791K | 0.49% | — | — | $41.76 | +13.2% |
| 60 | GATX | GATX CORP | Industrials | 4,600.0 | $780K | 0.48% | — | — | $169.60 | +0.9% |
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%