Portfolio (Quarterly)
Guide ↗
Missouri Trust & Investment Co
· CIK 0001908186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | Gilead Sciences Inc | Healthcare | 1,319.0 | $184K | 0.05% | +300.0 | +29.4% | $139.37 | -3.1% |
| 62 | TSCO | Tractor Supply Co | Consumer Cyclical | 3,760.0 | $170K | 0.05% | +2K | +66.4% | $45.30 | -34.1% |
| 63 | LMT | Lockheed Martin Corp | Industrials | 280.0 | $169K | 0.05% | +125.0 | +80.7% | $604.39 | -11.8% |
| 64 | JKHY | Jack Henry & Associates Inc | Technology | 846.0 | $134K | 0.04% | +375.0 | +79.6% | $158.04 | -13.0% |
| 65 | IYF | Ishares Trust DJ US Financials ETF | — | 1,030.0 | $121K | 0.04% | +430.0 | +71.7% | $117.66 | +5.0% |
| 66 | AMGN | Amgen Inc Corp | Healthcare | 285.0 | $100K | 0.03% | +4.0 | +1.4% | $351.85 | -4.4% |
| 67 | UBER | Uber Technologies Inc | Technology | 935.0 | $67K | 0.02% | +135.0 | +16.9% | $71.93 | -2.3% |
| 68 | IYH | iShares US Healthcare ETF | — | 900.0 | $55K | 0.02% | +625.0 | +227.3% | $61.64 | +1.7% |
| 69 | SLV | Ishares Silver ETF | Financial Services | 800.0 | $55K | 0.02% | +700.0 | +700.0% | $68.14 | +1.0% |
| 70 | PCAR | Paccar Inc. | Industrials | 350.0 | $40K | 0.01% | +250.0 | +250.0% | $115.50 | -4.1% |
| 71 | C | Citigroup Inc | Financial Services | 325.0 | $37K | 0.01% | +65.0 | +25.0% | $113.41 | +10.8% |
| 72 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 700.0 | $33K | 0.01% | +404.0 | +136.5% | $46.67 | +39.1% |
| 73 | TMUS | T-Mobile US Inc | Communication Services | 70.0 | $15K | 0.00% | +35.0 | +100.0% | $210.03 | -8.6% |
| 74 | TER | Teradyne Inc | Technology | 47.0 | $14K | 0.00% | +20.0 | +74.1% | $296.47 | +29.4% |
| 75 | NOW | Servicenow Inc | Technology | 110.0 | $12K | 0.00% | +45.0 | +69.2% | $104.55 | -3.1% |
| 76 | FFC | Flaherty & Crumrine Preferred And Income Securities Fund Inc | Financial Services | 526.0 | $8K | 0.00% | +10.0 | +1.9% | $15.48 | +2.2% |
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
Technology
35.5%
Consumer Cyclical
22.4%
Financial Services
11.2%
Healthcare
7.6%
Industrials
6.4%
Communication Services
4.6%
Consumer Defensive
4.4%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.3%