Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 15,133.0 | $1.6M | 0.13% | +299.0 | +2.0% | $105.26 | +5.8% |
| 22 | SCHX | SCHWAB | — | 57,413.0 | $1.5M | 0.12% | +5K | +9.2% | $26.91 | +7.9% |
| 23 | DE | DEERE & CO | Industrials | 3,045.0 | $1.4M | 0.11% | +86.0 | +2.9% | $465.57 | +21.0% |
| 24 | PM | PHILLIP MORRIS INTL INC | Consumer Defensive | 8,489.0 | $1.4M | 0.11% | +134.0 | +1.6% | $160.40 | +17.5% |
| 25 | NOW | SERVICENOW INC | Technology | 8,357.0 | $1.3M | 0.10% | +7K | +356.9% | $153.19 | -35.3% |
| 26 | ASML | ASML HOLDING NV | Technology | 1,144.0 | $1.2M | 0.10% | +214.0 | +23.0% | $1069.86 | +40.8% |
| 27 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,039.0 | $1.1M | 0.09% | +187.0 | +3.2% | $183.40 | -6.4% |
| 28 | SHEL | SHELL PLC | Energy | 14,375.0 | $1.1M | 0.08% | +3K | +22.9% | $73.48 | +17.3% |
| 29 | XLF | SPDR | — | 18,356.0 | $1.0M | 0.08% | +182.0 | +1.0% | $54.77 | -6.5% |
| 30 | IBD | INSPIRE | — | 40,269.0 | $975K | 0.08% | +959.0 | +2.4% | $24.20 | -1.8% |
| 31 | GEV | GE VERNOVA LLC | Utilities | 1,466.0 | $958K | 0.08% | +19.0 | +1.3% | $653.57 | +57.9% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 3,289.0 | $939K | 0.07% | +292.0 | +9.7% | $285.41 | +163.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,831.0 | $935K | 0.07% | +189.0 | +7.2% | $330.11 | +16.9% |
| 34 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,578.0 | $894K | 0.07% | +72.0 | +4.8% | $566.36 | -25.1% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,520.0 | $881K | 0.07% | +11.0 | +0.7% | $579.45 | -24.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 5,057.0 | $866K | 0.07% | +333.0 | +7.0% | $171.18 | +70.0% |
| 37 | SCHR | SCHWAB | — | 33,989.0 | $852K | 0.07% | +2K | +5.0% | $25.08 | -2.1% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,829.0 | $842K | 0.07% | +338.0 | +4.0% | $95.35 | -43.6% |
| 39 | HSBC | HSBC HOLDINGS PLC | Financial Services | 10,636.0 | $837K | 0.07% | +3K | +39.6% | $78.67 | +14.4% |
| 40 | SPSC | SPS COMMERCE INC | Technology | 9,112.0 | $812K | 0.06% | +560.0 | +6.5% | $89.13 | -40.9% |
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
Technology
27.2%
Financial Services
22.5%
Industrials
15.7%
Healthcare
7.6%
Consumer Cyclical
7.1%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%