Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGV | VANGUARD WORLD FD | — | 7,061.0 | $854K | 0.02% | NEW | — | $120.97 | +7.0% |
| 82 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,868.0 | $836K | 0.02% | NEW | — | $121.75 | +4.6% |
| 83 | IMCG | ISHARES TR | — | 9,680.0 | $773K | 0.02% | NEW | — | $79.84 | +11.4% |
| 84 | IJR | ISHARES TR | — | 6,073.0 | $730K | 0.02% | NEW | — | $120.18 | +11.9% |
| 85 | SDY | SPDR SER TR | — | 5,169.0 | $719K | 0.02% | NEW | — | $139.16 | +5.8% |
| 86 | IJH | ISHARES TR | — | 10,819.0 | $714K | 0.02% | NEW | — | $66.00 | +9.4% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 25,656.0 | $705K | 0.02% | NEW | — | $27.49 | +22.1% |
| 88 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,157.0 | $698K | 0.02% | NEW | — | $603.28 | +9.2% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 10,544.0 | $679K | 0.01% | NEW | — | $64.42 | +8.0% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 621.0 | $667K | 0.01% | NEW | — | $1074.68 | -7.9% |
| 91 | V | VISA INC | Financial Services | 1,895.0 | $665K | 0.01% | NEW | — | $350.71 | -5.8% |
| 92 | VB | VANGUARD INDEX FDS | — | 2,574.0 | $664K | 0.01% | NEW | — | $257.95 | +9.1% |
| 93 | — | PIPER SANDLER COMPANIES | — | 1,944.0 | $660K | 0.01% | NEW | — | $339.71 | — |
| 94 | VOE | VANGUARD INDEX FDS | — | 3,718.0 | $660K | 0.01% | NEW | — | $177.39 | +7.8% |
| 95 | IEMG | ISHARES INC | — | 9,721.0 | $653K | 0.01% | NEW | — | $67.22 | +17.9% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,839.0 | $633K | 0.01% | NEW | — | $344.10 | -13.1% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,006.0 | $622K | 0.01% | NEW | — | $206.95 | +10.0% |
| 98 | GSLC | GOLDMAN SACHS ETF TR | — | 4,696.0 | $622K | 0.01% | NEW | — | $132.37 | +5.6% |
| 99 | VSGX | VANGUARD WORLD FD | — | 8,203.0 | $587K | 0.01% | NEW | — | $71.62 | +9.8% |
| 100 | KVYO | KLAVIYO INC | Technology | 17,615.0 | $572K | 0.01% | NEW | — | $32.47 | -54.6% |
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
Consumer Defensive
30.1%
Technology
22.6%
Financial Services
21.7%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.3%
Healthcare
2.6%
Energy
2.1%
Utilities
0.6%
Basic Materials
0.6%