Portfolio (Quarterly)
Guide ↗
TI-TRUST, INC
· CIK 0001802284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 38,278.0 | $12.6M | 7.91% | NEW | — | $328.17 | +9.7% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 118,710.0 | $8.5M | 5.33% | NEW | — | $71.37 | +13.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,870.0 | $5.6M | 3.54% | NEW | — | $517.95 | -18.2% |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,446.0 | $5.6M | 3.54% | NEW | — | $596.03 | +9.4% |
| 5 | VB | VANGUARD INDEX FDS | — | 19,754.0 | $5.0M | 3.16% | NEW | — | $254.28 | +9.7% |
| 6 | AGG | ISHARES TR | — | 43,289.0 | $4.3M | 2.73% | NEW | — | $100.25 | -2.6% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 53,848.0 | $4.2M | 2.67% | NEW | — | $78.91 | -1.5% |
| 8 | AVGO | BROADCOM INC | Technology | 11,380.0 | $3.8M | 2.36% | NEW | — | $329.91 | +24.6% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | — | 156,536.0 | $3.3M | 2.06% | NEW | — | $20.93 | -2.1% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,991.0 | $3.3M | 2.05% | NEW | — | $54.18 | +6.8% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,733.0 | $2.8M | 1.76% | NEW | — | $260.76 | -4.3% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 23,882.0 | $2.7M | 1.70% | NEW | — | $112.75 | +42.3% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,795.0 | $2.6M | 1.62% | NEW | — | $123.75 | -0.7% |
| 14 | CAT | CATERPILLAR INC | Industrials | 5,356.0 | $2.6M | 1.61% | NEW | — | $477.15 | +80.3% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,949.0 | $2.5M | 1.58% | NEW | — | $315.43 | -4.7% |
| 16 | TIP | ISHARES TR | — | 21,919.0 | $2.4M | 1.53% | NEW | — | $111.22 | -1.0% |
| 17 | JNK | SPDR SERIES TRUST | — | 23,946.0 | $2.3M | 1.48% | NEW | — | $97.99 | -2.5% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 14,807.0 | $2.3M | 1.45% | NEW | — | $155.29 | +26.3% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 31,205.0 | $2.1M | 1.30% | NEW | — | $66.06 | +11.6% |
| 20 | BAB | INVESCO EXCH TRADED FD TR II | — | 73,462.0 | $2.0M | 1.26% | NEW | — | $27.29 | -3.6% |
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
19.3%
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%