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 | — | 38,097.0 | $12.8M | 7.88% | — | — | $335.27 | +7.6% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 118,070.0 | $8.7M | 5.36% | -640.0 | -0.5% | $73.56 | +10.1% |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,456.0 | $5.7M | 3.52% | — | — | $603.28 | +8.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,865.0 | $5.3M | 3.24% | — | — | $483.62 | -14.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 19,768.0 | $5.1M | 3.15% | — | — | $257.95 | +8.1% |
| 6 | AGG | ISHARES TR | — | 44,581.0 | $4.5M | 2.75% | +1K | +3.0% | $99.88 | -2.1% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 54,247.0 | $4.3M | 2.64% | +399.0 | +0.7% | $78.81 | -1.4% |
| 8 | AVGO | BROADCOM INC | Technology | 11,340.0 | $3.9M | 2.42% | — | — | $346.10 | +20.4% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | — | 156,536.0 | $3.3M | 2.03% | — | — | $21.00 | -2.4% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 59,880.0 | $3.2M | 1.99% | — | — | $53.76 | +8.1% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 26,528.0 | $3.2M | 1.97% | +3K | +11.1% | $120.34 | +35.7% |
| 12 | CAT | CATERPILLAR INC | Industrials | 5,356.0 | $3.1M | 1.89% | — | — | $572.87 | +50.7% |
| 13 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,733.0 | $2.6M | 1.63% | — | — | $246.30 | -0.5% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,907.0 | $2.5M | 1.57% | -42.0 | -0.5% | $322.22 | -8.8% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,837.0 | $2.4M | 1.51% | — | — | $117.21 | +6.4% |
| 16 | TIP | ISHARES TR | — | 22,099.0 | $2.4M | 1.50% | +180.0 | +0.8% | $109.91 | +0.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,230.0 | $2.4M | 1.48% | — | — | $1074.68 | -3.7% |
| 18 | JNK | SPDR SERIES TRUST | — | 24,145.0 | $2.3M | 1.45% | +199.0 | +0.8% | $97.21 | -1.6% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 14,840.0 | $2.3M | 1.40% | — | — | $152.41 | +29.5% |
| 20 | MRK | MERCK & CO INC | Healthcare | 19,200.0 | $2.0M | 1.25% | — | — | $105.26 | +8.8% |
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%