Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $228K | 0.14% | — | — | $570.88 | -13.5% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $214K | 0.13% | — | — | $5355.32 | -97.1% |
| 123 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 7,635.0 | $213K | 0.13% | — | — | $27.87 | -27.8% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 765.0 | $211K | 0.13% | — | — | $275.23 | +3.6% |
| 125 | SNA | SNAP ON INC | Industrials | 600.0 | $207K | 0.13% | — | — | $344.60 | +4.8% |
| 126 | PPG | PPG INDS INC | Basic Materials | 2,000.0 | $205K | 0.13% | — | — | $102.46 | +2.8% |
| 127 | MCO | MOODYS CORP | Financial Services | 400.0 | $204K | 0.13% | NEW | — | $510.85 | -13.1% |
| 128 | IWF | ISHARES TR | — | 427.0 | $202K | 0.12% | — | — | $473.30 | -73.8% |
| 129 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,572.0 | $167K | 0.10% | — | — | $13.25 | +38.6% |
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%