Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NFLX | NETFLIX INC | Communication Services | 2,349.0 | $226K | 0.01% | +78.0 | +3.4% | $96.15 | -9.6% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 4,517.0 | $220K | 0.01% | +298.0 | +7.1% | $48.75 | +2.1% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 837.0 | $218K | 0.01% | — | — | $260.29 | -3.7% |
| 144 | KO | COCA COLA CO | Consumer Defensive | 2,840.0 | $216K | 0.01% | -4K | -59.9% | $76.06 | +5.8% |
| 145 | NLR | VANECK ETF TRUST | — | 1,617.0 | $215K | 0.01% | — | — | $133.19 | -2.6% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 1,385.0 | $215K | 0.01% | NEW | — | $155.29 | -4.3% |
| 147 | HAYW | HAYWARD HLDGS INC | Industrials | 15,121.0 | $202K | 0.01% | NEW | — | $13.38 | +3.9% |
| 148 | — | ZOVIO INC | — | 48,484.0 | $184.0 | — | — | — | $0.00 | — |
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%