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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CLASS A | Technology | 32,028.0 | $5.6M | 0.78% | NEW | — | $176.32 | -56.0% |
| 2 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 33,000.0 | $4.8M | 0.67% | NEW | — | $146.64 | -0.2% |
| 3 | RDDT | REDDIT CLASS A | Communication Services | 20,000.0 | $3.5M | 0.48% | NEW | — | $173.58 | -13.1% |
| 4 | BABA | ALIBABA GROUP HLDG LTD SPONSORE | Consumer Cyclical | 34,000.0 | $3.3M | 0.45% | NEW | — | $95.98 | +18.0% |
| 5 | MCD | MCDONALDS CORP. | Consumer Cyclical | 12,000.0 | $3.2M | 0.45% | NEW | — | $270.31 | -8.2% |
| 6 | SPYG | STATE STREET SPDR SER TR PRTFLO | — | 3,367.0 | $401K | 0.06% | NEW | — | $118.99 | +2.1% |
| 7 | SPYV | STATE STREET SPDR PORTFOLIO S&P | — | 4,883.0 | $297K | 0.04% | NEW | — | $60.79 | +2.6% |
| 8 | NVDA | NVIDIA CORP. | Technology | 1,065.0 | $213K | 0.03% | NEW | — | $200.09 | +11.1% |
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%