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 | $774K | 0.48% | — | — | $115.31 | +12.0% |
| 62 | HUBB | HUBBELL INC | Industrials | 1,741.0 | $773K | 0.48% | — | — | $444.11 | +4.5% |
| 63 | VO | VANGUARD INDEX FDS | — | 2,653.0 | $770K | 0.47% | — | — | $290.22 | -73.5% |
| 64 | EEM | ISHARES TR | — | 14,072.0 | $770K | 0.47% | — | — | $54.71 | +19.3% |
| 65 | T | AT&T INC | Communication Services | 30,096.0 | $748K | 0.46% | +329.0 | +1.1% | $24.84 | +0.5% |
| 66 | IWM | ISHARES TR | — | 2,933.0 | $722K | 0.45% | -170.0 | -5.5% | $246.16 | +13.2% |
| 67 | — | ENTERGY CORP NEW | — | 7,800.0 | $721K | 0.45% | -44.0 | -0.6% | $92.43 | — |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,464.0 | $708K | 0.44% | — | — | $483.67 | +7.2% |
| 69 | D | DOMINION ENERGY INC | Utilities | 11,929.0 | $699K | 0.43% | — | — | $58.59 | +15.6% |
| 70 | EFA | ISHARES TR | — | 7,276.0 | $699K | 0.43% | — | — | $96.03 | +7.6% |
| 71 | DFAC | DIMENSIONAL ETF TRUST | — | 17,375.0 | $688K | 0.42% | -1K | -5.5% | $39.59 | +8.8% |
| 72 | WEC | WEC ENERGY GROUP INC | Utilities | 6,430.0 | $678K | 0.42% | — | — | $105.46 | +4.9% |
| 73 | VUG | VANGUARD INDEX FDS | — | 1,337.0 | $652K | 0.40% | -20.0 | -1.5% | $487.86 | -82.2% |
| 74 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,460.0 | $639K | 0.40% | -23.0 | -0.5% | $143.31 | -0.3% |
| 75 | FPE | FIRST TR EXCH TRADED FD III | — | 34,798.0 | $634K | 0.39% | +2K | +5.5% | $18.22 | -1.3% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 8,788.0 | $614K | 0.38% | +73.0 | +0.8% | $69.91 | +17.6% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 1,800.0 | $606K | 0.37% | -10.0 | -0.6% | $336.66 | +1.2% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 2,603.0 | $572K | 0.35% | — | — | $219.71 | +0.1% |
| 79 | CTVA | CORTEVA INC | Basic Materials | 8,272.0 | $554K | 0.34% | -43.0 | -0.5% | $67.03 | +17.4% |
| 80 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,920.0 | $554K | 0.34% | — | — | $288.72 | +9.2% |
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%