Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMI | KINDER MORGAN INC DEL | Energy | 25,107.0 | $842K | 0.02% | -549.0 | -2.1% | $33.53 | +0.3% |
| 82 | ESGV | VANGUARD WORLD FD | — | 7,098.0 | $797K | 0.02% | +37.0 | +0.5% | $112.27 | +15.5% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 4,656.0 | $790K | 0.02% | +1K | +34.9% | $169.64 | -6.9% |
| 84 | IJR | ISHARES TR | — | 6,274.0 | $780K | 0.02% | +201.0 | +3.3% | $124.31 | +8.1% |
| 85 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,023.0 | $770K | 0.02% | +155.0 | +2.3% | $109.69 | +16.5% |
| 86 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,141.0 | $768K | 0.02% | +135.0 | +4.5% | $244.44 | -7.3% |
| 87 | GE | GENERAL ELECTRIC CO | Industrials | 2,679.0 | $760K | 0.02% | -408.0 | -13.2% | $283.77 | -0.8% |
| 88 | IJH | ISHARES TR | — | 11,069.0 | $747K | 0.02% | +250.0 | +2.3% | $67.53 | +6.8% |
| 89 | SLV | ISHARES SILVER TR | Financial Services | 10,544.0 | $718K | 0.02% | — | — | $68.14 | +2.6% |
| 90 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,144.0 | $706K | 0.02% | -13.0 | -1.1% | $616.76 | +6.7% |
| 91 | GEV | GE VERNOVA INC | Utilities | 791.0 | $690K | 0.01% | +128.0 | +19.3% | $872.90 | +20.2% |
| 92 | VOE | VANGUARD INDEX FDS | — | 3,706.0 | $683K | 0.01% | — | — | $184.27 | +4.1% |
| 93 | VB | VANGUARD INDEX FDS | — | 2,592.0 | $679K | 0.01% | +18.0 | +0.7% | $261.92 | +7.4% |
| 94 | IEMG | ISHARES INC | — | 9,680.0 | $675K | 0.01% | — | — | $69.75 | +13.8% |
| 95 | CINF | CINCINNATI FINL CORP | Financial Services | 4,087.0 | $643K | 0.01% | -4K | -47.1% | $157.35 | +6.5% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 624.0 | $622K | 0.01% | — | — | $996.43 | +5.3% |
| 97 | — | PIPER SANDLER COMPANIES | — | 7,776.0 | $595K | 0.01% | +6K | +300.0% | $76.55 | — |
| 98 | VSGX | VANGUARD WORLD FD | — | 8,235.0 | $591K | 0.01% | — | — | $71.73 | +10.0% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 1,794.0 | $590K | 0.01% | -45.0 | -2.5% | $328.89 | -9.5% |
| 100 | GSLC | GOLDMAN SACHS ETF TR | — | 4,696.0 | $588K | 0.01% | — | — | $125.13 | +11.9% |
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
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%