Portfolio (Quarterly)
Guide ↗
INSPIRE TRUST CO, N.A.
· CIK 0001993352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 290,000.0 | $6.9M | 0.95% | +15K | +5.5% | $23.94 | -11.4% |
| 22 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 50,000.0 | $6.8M | 0.94% | +5K | +11.1% | $136.68 | -3.9% |
| 23 | LIN | LINDE | Basic Materials | 13,000.0 | $6.7M | 0.93% | +967.0 | +8.0% | $518.94 | -11.3% |
| 24 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 6,700.0 | $6.3M | 0.86% | +985.0 | +17.2% | $935.47 | -4.3% |
| 25 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 35,125.0 | $6.3M | 0.86% | +34K | +3013.9% | $178.24 | -5.8% |
| 26 | SHEL | SHELL PLC SPON ADS | Energy | 80,000.0 | $6.2M | 0.85% | +15K | +23.1% | $77.54 | +21.9% |
| 27 | UBER | UBER TECHNOLOGIES INC COM | Technology | 83,000.0 | $6.0M | 0.82% | +10K | +13.5% | $72.16 | -2.3% |
| 28 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 35,000.0 | $5.9M | 0.81% | +6K | +20.7% | $168.42 | +13.7% |
| 29 | MDT | MEDTRONIC PLC SHS | Healthcare | 75,000.0 | $5.9M | 0.81% | +6K | +8.7% | $78.23 | +17.8% |
| 30 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 12,500.0 | $5.7M | 0.79% | +2K | +25.0% | $459.13 | +11.0% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 11,000.0 | $5.5M | 0.76% | +983.0 | +9.8% | $501.36 | +29.9% |
| 32 | TJX | TJX COS INC | Consumer Cyclical | 36,135.0 | $5.5M | 0.75% | +2K | +5.7% | $151.50 | -16.0% |
| 33 | WFC | WELLS FARGO & COMPANY | Financial Services | 64,000.0 | $5.3M | 0.73% | +19K | +42.2% | $82.64 | +4.2% |
| 34 | T | AT&T INC COM | Communication Services | 249,000.0 | $5.2M | 0.71% | +35K | +16.4% | $20.70 | +22.8% |
| 35 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,000.0 | $5.1M | 0.70% | +500.0 | +20.0% | $1697.39 | +5.3% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE INC C | Financial Services | 40,000.0 | $4.9M | 0.68% | +8K | +23.1% | $123.11 | +26.3% |
| 37 | PFE | PFIZER INC. | Healthcare | 192,000.0 | $4.6M | 0.64% | +30K | +18.5% | $24.08 | +14.6% |
| 38 | VRSK | VERISK ANALYTICS INC | Industrials | 25,500.0 | $4.6M | 0.63% | +6K | +30.8% | $179.53 | -2.3% |
| 39 | BLK | BLACKROCK INC | Financial Services | 4,100.0 | $3.9M | 0.54% | +489.0 | +13.5% | $961.56 | +11.3% |
| 40 | TMUS | T-MOBILE US INC COM | Communication Services | 22,000.0 | $3.7M | 0.51% | +1K | +4.8% | $167.73 | +0.3% |
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
20.8%
Financial Services
16.8%
Industrials
12.8%
Consumer Cyclical
9.5%
Healthcare
7.8%
Energy
7.5%
Utilities
6.1%
Communication Services
5.5%
Real Estate
5.1%
Consumer Defensive
4.6%