Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 5,335.0 | $512K | 0.32% | -68.0 | -1.3% | $96.06 | -19.2% |
| 82 | EVRG | EVERGY INC | Utilities | 7,047.0 | $511K | 0.32% | — | — | $72.49 | +14.7% |
| 83 | USB | US BANCORP DEL | Financial Services | 9,474.0 | $506K | 0.31% | +64.0 | +0.7% | $53.36 | +1.9% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,327.0 | $502K | 0.31% | +82.0 | +0.7% | $40.73 | +17.0% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 8,646.0 | $476K | 0.29% | — | — | $55.00 | -6.7% |
| 86 | IJH | ISHARES TR | — | 6,860.0 | $453K | 0.28% | — | — | $66.00 | +9.9% |
| 87 | FE | FIRSTENERGY CORP | Utilities | 9,865.0 | $442K | 0.27% | — | — | $44.77 | +1.6% |
| 88 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,112.0 | $437K | 0.27% | — | — | $53.83 | +14.5% |
| 89 | — | SANDISK CORP | — | 1,816.0 | $431K | 0.27% | -15.0 | -0.8% | $237.38 | — |
| 90 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,522.0 | $426K | 0.26% | — | — | $56.62 | +16.1% |
| 91 | SNY | SANOFI SA | Healthcare | 8,733.0 | $423K | 0.26% | — | — | $48.46 | -8.0% |
| 92 | TFC | TRUIST FINL CORP | Financial Services | 8,453.0 | $416K | 0.26% | -51.0 | -0.6% | $49.21 | -3.0% |
| 93 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,790.0 | $413K | 0.26% | -28.0 | -1.5% | $230.82 | +14.0% |
| 94 | KFFB | KENTUCKY FIRST FED BANCORP | Financial Services | 87,688.0 | $408K | 0.25% | — | — | $4.65 | -3.2% |
| 95 | RTX | RTX CORPORATION | Industrials | 2,219.0 | $407K | 0.25% | -39.0 | -1.7% | $183.40 | -4.7% |
| 96 | INFY | INFOSYS LTD | Technology | 22,753.0 | $405K | 0.25% | — | — | $17.82 | -28.8% |
| 97 | PFE | PFIZER INC | Healthcare | 15,906.0 | $396K | 0.24% | — | — | $24.90 | +3.5% |
| 98 | — | UNILEVER PLC | — | 5,888.0 | $385K | 0.24% | NEW | — | $65.40 | — |
| 99 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,615.0 | $369K | 0.23% | — | — | $80.02 | +11.6% |
| 100 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,853.0 | $366K | 0.23% | — | — | $62.47 | +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
19.0%
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%