Portfolio (Quarterly)
Guide ↗
Sageworth Trust Co of South Dakota
· CIK 0001871593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD US TOTAL STOCK MKT SH | — | 65,957.0 | $21.6M | 20.41% | NEW | — | $328.17 | +11.3% |
| 2 | VXUS | VANGUARD TOTAL INTERNATIONAL S | — | 147,945.0 | $10.9M | 10.25% | NEW | — | $73.46 | +15.1% |
| 3 | VOO | VANGUARD S&P 500 ETF | — | 15,283.0 | $9.4M | 8.82% | NEW | — | $612.38 | +11.5% |
| 4 | DCOR | DIMENSIONAL ETF TRUST US CORE | — | 75,448.0 | $5.4M | 5.12% | NEW | — | $71.94 | +11.9% |
| 5 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 69,995.0 | $4.8M | 4.52% | NEW | — | $68.46 | +12.3% |
| 6 | ACWI | ISHARES MSCI ACWI ETF | — | 31,062.0 | $4.3M | 4.05% | NEW | — | $138.24 | +12.6% |
| 7 | DFIC | DIMENSIONAL ETF TRUST INTERNAT | — | 130,615.0 | $4.3M | 4.04% | NEW | — | $32.79 | +15.8% |
| 8 | ACWX | ISHARES MSCI ACWI EX US | — | 48,883.0 | $3.2M | 3.00% | NEW | — | $65.01 | +15.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,965.0 | $3.1M | 2.89% | NEW | — | $219.57 | +22.3% |
| 10 | DFEM | DIMENSIONAL ETF TRUST EMERGING | — | 82,485.0 | $2.6M | 2.49% | NEW | — | $32.07 | +23.5% |
| 11 | VTV | VANGUARD VALUE ETF | — | 14,003.0 | $2.6M | 2.46% | NEW | — | $186.49 | +12.1% |
| 12 | TJX | TJX COMPANIES INC (NEW) CMN | Consumer Cyclical | 17,750.0 | $2.6M | 2.42% | NEW | — | $144.54 | +10.1% |
| 13 | JNJ | JOHNSON & JOHNSON CMN | Healthcare | 13,158.0 | $2.4M | 2.30% | NEW | — | $185.42 | +25.0% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | 35,628.0 | $2.1M | 2.01% | NEW | — | $59.92 | +18.0% |
| 15 | IWM | ISHARES RUSSELL 2000 ETF | — | 7,537.0 | $1.8M | 1.72% | NEW | — | $241.96 | +16.8% |
| 16 | CMI | CUMMINS INC | Industrials | 4,060.0 | $1.7M | 1.62% | NEW | — | $422.37 | +51.2% |
| 17 | GOOGL | ALPHABET INC. CMN CLASS A | Communication Services | 6,955.0 | $1.7M | 1.59% | NEW | — | $243.10 | +59.5% |
| 18 | IVV | ISHARES CORE S&P 500 ETF | — | 2,442.0 | $1.6M | 1.54% | NEW | — | $669.30 | +11.5% |
| 19 | LHX | L3HARRIS TECHNOLOGIES IN | Industrials | 4,364.0 | $1.3M | 1.26% | NEW | — | $305.41 | +0.3% |
| 20 | QDF | FLEXSHARES QUALITY DIVIDEND | — | 14,599.0 | $1.2M | 1.09% | NEW | — | $79.40 | +11.2% |
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
Consumer Cyclical
27.3%
Healthcare
16.4%
Financial Services
16.0%
Industrials
14.8%
Communication Services
13.2%
Technology
6.7%
Energy
5.6%