Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 378.0 | $2.0M | 0.17% | NEW | — | $5399.29 | -97.1% |
| 62 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,200.0 | $2.0M | 0.16% | NEW | — | $925.63 | +15.0% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 2,658.0 | $2.0M | 0.16% | NEW | — | $763.00 | +29.7% |
| 64 | EFG | ISHARES | — | 17,779.0 | $2.0M | 0.16% | NEW | — | $113.88 | +4.2% |
| 65 | IJH | ISHARES | — | 29,664.0 | $1.9M | 0.16% | NEW | — | $65.26 | +10.6% |
| 66 | IWP | ISHARES | — | 13,399.0 | $1.9M | 0.15% | NEW | — | $142.41 | -4.6% |
| 67 | QQQ | INVESCO | Financial Services | 3,174.0 | $1.9M | 0.15% | NEW | — | $600.37 | +17.1% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 24,681.0 | $1.9M | 0.15% | NEW | — | $75.49 | +15.3% |
| 69 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 8,240.0 | $1.8M | 0.15% | NEW | — | $219.52 | -26.7% |
| 70 | AOS | SMITH A O CORP | Industrials | 24,567.0 | $1.8M | 0.15% | NEW | — | $73.41 | -23.0% |
| 71 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,239.0 | $1.8M | 0.14% | NEW | — | $56.87 | -44.9% |
| 72 | CSCO | CISCO SYSTEMS INC | Technology | 25,061.0 | $1.7M | 0.14% | NEW | — | $68.42 | +71.7% |
| 73 | VGT | VANGUARD | — | 2,279.0 | $1.7M | 0.14% | NEW | — | $746.63 | -85.0% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 38,646.0 | $1.7M | 0.14% | NEW | — | $43.95 | +6.4% |
| 75 | NOW | SERVICENOW INC | Technology | 1,829.0 | $1.7M | 0.14% | NEW | — | $920.28 | -88.9% |
| 76 | EMR | EMERSON ELECTRIC CO | Industrials | 12,784.0 | $1.7M | 0.14% | NEW | — | $131.18 | +0.3% |
| 77 | WWJD | INSPIRE | — | 47,209.0 | $1.7M | 0.13% | NEW | — | $35.27 | +10.6% |
| 78 | ABBV | ABBVIE INC | Healthcare | 6,931.0 | $1.6M | 0.13% | NEW | — | $231.54 | -9.7% |
| 79 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 19,781.0 | $1.6M | 0.13% | NEW | — | $79.94 | +11.8% |
| 80 | EFA | ISHARES | — | 16,890.0 | $1.6M | 0.13% | NEW | — | $93.37 | +9.6% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%