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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINL CORP COM | Financial Services | 130,000.0 | $6.5M | 0.89% | -1K | -0.8% | $49.82 | -2.5% |
| 42 | OGE | OGE ENERGY CORP COM | Utilities | 132,000.0 | $6.4M | 0.88% | — | — | $48.66 | -6.5% |
| 43 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 6,700.0 | $6.3M | 0.86% | +985.0 | +17.2% | $935.47 | -4.3% |
| 44 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 35,125.0 | $6.3M | 0.86% | +34K | +3013.9% | $178.24 | -5.8% |
| 45 | SHEL | SHELL PLC SPON ADS | Energy | 80,000.0 | $6.2M | 0.85% | +15K | +23.1% | $77.54 | +21.9% |
| 46 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 60,000.0 | $6.1M | 0.84% | — | — | $102.19 | -6.2% |
| 47 | UBER | UBER TECHNOLOGIES INC COM | Technology | 83,000.0 | $6.0M | 0.82% | +10K | +13.5% | $72.16 | -2.3% |
| 48 | DIS | WALT DISNEY COMPANY | Communication Services | 62,000.0 | $6.0M | 0.82% | — | — | $96.25 | +6.7% |
| 49 | TGT | TARGET CORP COM | Consumer Defensive | 45,500.0 | $5.9M | 0.82% | — | — | $130.61 | +21.1% |
| 50 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 35,000.0 | $5.9M | 0.81% | +6K | +20.7% | $168.42 | +13.7% |
| 51 | MDT | MEDTRONIC PLC SHS | Healthcare | 75,000.0 | $5.9M | 0.81% | +6K | +8.7% | $78.23 | +17.8% |
| 52 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 54,000.0 | $5.8M | 0.80% | — | — | $107.50 | -7.9% |
| 53 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 12,500.0 | $5.7M | 0.79% | +2K | +25.0% | $459.13 | +11.0% |
| 54 | APH | AMPHENOL CLASS A | Technology | 32,028.0 | $5.6M | 0.78% | NEW | — | $176.32 | -56.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 13,500.0 | $5.6M | 0.77% | -11K | -45.0% | $415.63 | -9.3% |
| 56 | BA | BOEING CO COM | Industrials | 25,500.0 | $5.5M | 0.76% | — | — | $216.47 | -8.4% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 11,000.0 | $5.5M | 0.76% | +983.0 | +9.8% | $501.36 | +29.9% |
| 58 | TJX | TJX COS INC | Consumer Cyclical | 36,135.0 | $5.5M | 0.75% | +2K | +5.7% | $151.50 | -16.0% |
| 59 | WFC | WELLS FARGO & COMPANY | Financial Services | 64,000.0 | $5.3M | 0.73% | +19K | +42.2% | $82.64 | +4.2% |
| 60 | OXY | OCCIDENTAL PETE CORP COM | Energy | 107,000.0 | $5.2M | 0.71% | -3K | -2.7% | $48.57 | +21.1% |
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%