Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 2,235.0 | $362K | 0.03% | NEW | — | $162.07 | -29.8% |
| 22 | SCHF | SCHWAB | — | 12,961.0 | $359K | 0.03% | NEW | — | $27.70 | -0.1% |
| 23 | Q | QNITY ELECTRONINCS INC | Technology | 2,192.0 | $358K | 0.03% | NEW | — | $163.31 | -23.1% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 1,636.0 | $348K | 0.03% | NEW | — | $212.85 | +10.1% |
| 25 | — | ISHARES | — | 15,281.0 | $342K | 0.03% | NEW | — | $22.38 | — |
| 26 | IBDT | ISHARES | — | 13,267.0 | $335K | 0.03% | NEW | — | $25.25 | -1.2% |
| 27 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD | Technology | 347.0 | $335K | 0.03% | NEW | — | $965.00 | -5.3% |
| 28 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 501.0 | $334K | 0.03% | NEW | — | $666.90 | -9.2% |
| 29 | VRT | VERTIV | Industrials | 965.0 | $323K | 0.03% | NEW | — | $334.82 | -25.8% |
| 30 | — | HEICO CORP | — | 1,218.0 | $314K | 0.03% | NEW | — | $257.91 | — |
| 31 | CDW | CDW CORP | Technology | 2,180.0 | $307K | 0.03% | NEW | — | $140.64 | -7.8% |
| 32 | MTBA | SIMPLIFY | — | 6,148.0 | $303K | 0.03% | NEW | — | $49.24 | -5.0% |
| 33 | ESGV | VANGUARD | — | 2,267.0 | $300K | 0.03% | NEW | — | $132.24 | +2.6% |
| 34 | DFAX | DIMENSIONAL | — | 8,106.0 | $299K | 0.03% | NEW | — | $36.84 | +1.2% |
| 35 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,041.0 | $284K | 0.02% | NEW | — | $56.37 | -9.6% |
| 36 | — | DUPONT DE NEMOURS INC | — | 2,044.0 | $277K | 0.02% | NEW | — | $135.68 | — |
| 37 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 8,317.0 | $277K | 0.02% | NEW | — | $33.25 | -2.6% |
| 38 | SCHG | SCHWAB | — | 8,167.0 | $276K | 0.02% | NEW | — | $33.84 | +6.1% |
| 39 | FTEC | FIDELITY | — | 990.0 | $276K | 0.02% | NEW | — | $278.34 | +7.1% |
| 40 | USHY | ISHARES | — | 7,413.0 | $274K | 0.02% | NEW | — | $37.02 | -3.4% |
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
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%