Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 796.0 | $224K | 0.14% | NEW | — | $281.86 | -38.0% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 765.0 | $221K | 0.14% | NEW | — | $288.25 | +0.8% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $216K | 0.14% | NEW | — | $5399.27 | -97.2% |
| 124 | PPG | PPG INDS INC | Basic Materials | 2,000.0 | $210K | 0.13% | NEW | — | $105.11 | -3.5% |
| 125 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,515.0 | $210K | 0.13% | NEW | — | $83.53 | +15.4% |
| 126 | — | INVESCO EXCH TRD SLF IDX FD | — | 9,060.0 | $209K | 0.13% | NEW | — | $23.06 | — |
| 127 | SNA | SNAP ON INC | Industrials | 600.0 | $208K | 0.13% | NEW | — | $346.53 | +3.4% |
| 128 | — | SANDISK CORP | — | 1,831.0 | $205K | 0.13% | NEW | — | $112.20 | — |
| 129 | IWF | ISHARES TR | — | 427.0 | $200K | 0.13% | NEW | — | $468.41 | -73.7% |
| 130 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,572.0 | $169K | 0.11% | NEW | — | $13.43 | +39.1% |
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
19.3%
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%