Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,713.0 | $755K | 0.47% | NEW | — | $112.50 | +14.8% |
| 62 | EEM | ISHARES TR | — | 14,072.0 | $751K | 0.47% | NEW | — | $53.40 | +22.2% |
| 63 | IWM | ISHARES TR | — | 3,103.0 | $751K | 0.47% | NEW | — | $241.96 | +15.2% |
| 64 | HUBB | HUBBELL INC | Industrials | 1,741.0 | $749K | 0.47% | NEW | — | $430.31 | +7.9% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,004.0 | $742K | 0.47% | NEW | — | $185.42 | +23.9% |
| 66 | WEC | WEC ENERGY GROUP INC | Utilities | 6,430.0 | $737K | 0.46% | NEW | — | $114.59 | -3.4% |
| 67 | — | ENTERGY CORP NEW | — | 7,844.0 | $731K | 0.46% | NEW | — | $93.19 | — |
| 68 | D | DOMINION ENERGY INC | Utilities | 11,929.0 | $730K | 0.46% | NEW | — | $61.17 | +10.7% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,457.0 | $727K | 0.46% | NEW | — | $499.21 | +3.8% |
| 70 | DFAC | DIMENSIONAL ETF TRUST | — | 18,395.0 | $709K | 0.45% | NEW | — | $38.57 | +11.7% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,483.0 | $689K | 0.43% | NEW | — | $153.65 | -7.0% |
| 72 | EFA | ISHARES TR | — | 7,276.0 | $679K | 0.43% | NEW | — | $93.37 | +10.7% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 5,496.0 | $660K | 0.41% | NEW | — | $120.06 | +284.4% |
| 74 | VUG | VANGUARD INDEX FDS | — | 1,357.0 | $651K | 0.41% | NEW | — | $479.61 | -81.8% |
| 75 | DD | DUPONT DE NEMOURS INC | Basic Materials | 8,315.0 | $648K | 0.41% | NEW | — | $77.90 | -38.8% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 1,810.0 | $617K | 0.39% | NEW | — | $341.00 | -0.1% |
| 77 | FPE | FIRST TR EXCH TRADED FD III | — | 32,971.0 | $601K | 0.38% | NEW | — | $18.24 | -1.5% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 8,715.0 | $578K | 0.36% | NEW | — | $66.32 | +23.9% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,920.0 | $577K | 0.36% | NEW | — | $300.41 | +5.0% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 2,603.0 | $575K | 0.36% | NEW | — | $220.83 | -0.4% |
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%