Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 37,168.0 | $3.0M | 0.07% | -490.0 | -1.3% | $80.61 | +9.0% |
| 22 | IVE | ISHARES TR | — | 13,638.0 | $2.9M | 0.06% | -230.0 | -1.7% | $211.15 | +5.8% |
| 23 | DFSI | DIMENSIONAL ETF TRUST | — | 64,067.0 | $2.7M | 0.06% | -2K | -3.8% | $42.40 | +4.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 8,461.0 | $2.4M | 0.05% | -145.0 | -1.7% | $287.56 | +39.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,617.0 | $2.2M | 0.05% | -316.0 | -2.9% | $208.28 | +26.8% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 12,177.0 | $2.1M | 0.05% | -382.0 | -3.0% | $174.39 | +35.2% |
| 27 | AVIG | AMERICAN CENTY ETF TR | — | 41,917.0 | $1.7M | 0.04% | -9K | -17.7% | $41.54 | -1.1% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 23,408.0 | $1.7M | 0.04% | -404.0 | -1.7% | $70.91 | +13.2% |
| 29 | VO | VANGUARD INDEX FDS | — | 5,324.0 | $1.5M | 0.03% | -133.0 | -2.4% | $287.19 | -73.4% |
| 30 | AVDE | AMERICAN CENTY ETF TR | — | 16,250.0 | $1.4M | 0.03% | -684.0 | -4.0% | $84.84 | +5.4% |
| 31 | MUB | ISHARES TR | — | 10,518.0 | $1.1M | 0.03% | -664.0 | -5.9% | $106.15 | -0.0% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 1,914.0 | $1.1M | 0.03% | -129.0 | -6.3% | $577.06 | +22.9% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,366.0 | $990K | 0.02% | -20.0 | -0.6% | $294.16 | +2.0% |
| 34 | EFA | ISHARES TR | — | 9,498.0 | $923K | 0.02% | -1K | -12.3% | $97.13 | +4.7% |
| 35 | KMI | KINDER MORGAN INC DEL | Energy | 25,107.0 | $842K | 0.02% | -549.0 | -2.1% | $33.53 | -0.4% |
| 36 | GE | GENERAL ELECTRIC CO | Industrials | 2,679.0 | $760K | 0.02% | -408.0 | -13.2% | $283.77 | +2.7% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,144.0 | $706K | 0.02% | -13.0 | -1.1% | $616.76 | +6.9% |
| 38 | CINF | CINCINNATI FINL CORP | Financial Services | 4,087.0 | $643K | 0.01% | -4K | -47.1% | $157.35 | +5.8% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,794.0 | $590K | 0.01% | -45.0 | -2.5% | $328.89 | -7.5% |
| 40 | V | VISA INC | Financial Services | 1,869.0 | $565K | 0.01% | -26.0 | -1.4% | $302.24 | +6.7% |
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
31.1%
Financial Services
21.2%
Technology
19.7%
Industrials
7.5%
Communication Services
6.3%
Consumer Cyclical
5.8%
Energy
3.3%
Healthcare
2.8%
Basic Materials
1.4%
Utilities
1.0%