Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,199.0 | $366K | 0.01% | NEW | — | $305.63 | -9.6% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 962.0 | $324K | 0.01% | NEW | — | $336.66 | -0.6% |
| 123 | USB | US BANCORP DEL | Financial Services | 6,003.0 | $320K | 0.01% | NEW | — | $53.36 | -0.4% |
| 124 | CSCO | CISCO SYS INC | Technology | 4,085.0 | $315K | 0.01% | NEW | — | $77.03 | +53.5% |
| 125 | SPMD | SPDR SER TR | — | 5,388.0 | $312K | 0.01% | NEW | — | $57.91 | +9.2% |
| 126 | SCHV | SCHWAB STRATEGIC TR | — | 10,346.0 | $306K | 0.01% | NEW | — | $29.61 | +10.2% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,009.0 | $299K | 0.01% | NEW | — | $296.21 | -26.0% |
| 128 | CVX | CHEVRON CORP NEW | Energy | 1,899.0 | $289K | 0.01% | NEW | — | $152.41 | +25.4% |
| 129 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,242.0 | $276K | 0.01% | NEW | — | $222.61 | +0.5% |
| 130 | INTU | INTUIT | Technology | 409.0 | $271K | 0.01% | NEW | — | $662.42 | -40.7% |
| 131 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,217.0 | $267K | 0.01% | NEW | — | $219.78 | +4.9% |
| 132 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,980.0 | $261K | 0.01% | NEW | — | $16.35 | +41.8% |
| 133 | ABBV | ABBVIE INC | Healthcare | 1,134.0 | $259K | 0.01% | NEW | — | $228.49 | -8.4% |
| 134 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,630.0 | $250K | 0.01% | NEW | — | $153.61 | -4.0% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 4,219.0 | $232K | 0.01% | NEW | — | $55.00 | -9.5% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 1,926.0 | $219K | 0.01% | NEW | — | $113.77 | -9.7% |
| 137 | MGK | VANGUARD WORLD FD | — | 529.0 | $218K | 0.01% | NEW | — | $412.77 | -78.6% |
| 138 | NFLX | NETFLIX INC | Communication Services | 2,271.0 | $213K | 0.01% | NEW | — | $93.76 | -7.2% |
| 139 | ORCL | ORACL CORP | Technology | 1,084.0 | $211K | 0.01% | NEW | — | $194.91 | -1.0% |
| 140 | USO | UNITED STS OIL FD LP | Financial Services | 3,025.0 | $209K | 0.01% | NEW | — | $69.16 | +114.3% |
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
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%