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 | AVGO | BROADCOM INC. | Technology | 54,689.0 | $20.7M | 2.84% | -3K | -6.0% | $377.75 | -5.3% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | Technology | 36,000.0 | $17.2M | 2.36% | -2K | -5.3% | $477.57 | -9.0% |
| 3 | C | CITIGROUP INC COM NEW | Financial Services | 67,000.0 | $9.4M | 1.29% | -3K | -4.3% | $139.96 | -5.8% |
| 4 | MS | MORGAN STANLEY COM NEW | Financial Services | 42,000.0 | $8.8M | 1.21% | -2K | -4.5% | $209.04 | -3.1% |
| 5 | CSCO | CISCO SYSTEMS INC. | Technology | 74,000.0 | $8.7M | 1.20% | -11K | -13.1% | $117.46 | -6.8% |
| 6 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 88,000.0 | $8.2M | 1.13% | -4K | -4.3% | $93.66 | -15.0% |
| 7 | STT | STATE STR CORP COM | Financial Services | 46,000.0 | $7.8M | 1.07% | -4K | -8.0% | $169.60 | +7.8% |
| 8 | UBS | UBS GROUP AG SHS | Financial Services | 155,000.0 | $7.7M | 1.06% | -5K | -3.1% | $49.56 | +2.3% |
| 9 | — | FORTINET INC COM | — | 48,500.0 | $7.5M | 1.02% | -4K | -7.6% | $153.62 | — |
| 10 | TFC | TRUIST FINL CORP COM | Financial Services | 130,000.0 | $6.5M | 0.89% | -1K | -0.8% | $49.82 | -2.5% |
| 11 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 13,500.0 | $5.6M | 0.77% | -11K | -45.0% | $415.63 | -9.3% |
| 12 | OXY | OCCIDENTAL PETE CORP COM | Energy | 107,000.0 | $5.2M | 0.71% | -3K | -2.7% | $48.57 | +21.1% |
| 13 | FCX | FREEPORT MCMORAN | Basic Materials | 45,000.0 | $2.8M | 0.39% | -4K | -8.2% | $62.89 | +13.8% |
| 14 | MSGS | MADISON SQUARE GRDN SPRT CORP C | Communication Services | 7,000.0 | $2.8M | 0.39% | -2K | -17.6% | $401.84 | -0.8% |
| 15 | EQIX | EQUINIX INC COM | Real Estate | 2,300.0 | $2.4M | 0.33% | -209.0 | -8.3% | $1042.39 | -2.0% |
| 16 | IRM | IRON MTN INC DEL COM | Real Estate | 15,500.0 | $2.0M | 0.27% | -2K | -11.7% | $126.31 | -9.5% |
| 17 | D | DOMINION ENERGY INC COM | Utilities | 20,000.0 | $1.4M | 0.19% | -14K | -41.2% | $68.29 | -6.9% |
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%