Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYMB | SPDR | — | 34,244.0 | $854K | 0.07% | NEW | — | $24.93 | +1.2% |
| 142 | VB | VANGUARD | — | 3,354.0 | $853K | 0.07% | NEW | — | $254.28 | +16.8% |
| 143 | SPGI | S&P GLOBAL INC NPV | Financial Services | 1,733.0 | $843K | 0.07% | NEW | — | $486.71 | -9.8% |
| 144 | SHEL | SHELL PLC | Energy | 11,700.0 | $837K | 0.07% | NEW | — | $71.53 | +18.0% |
| 145 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,491.0 | $829K | 0.07% | NEW | — | $97.63 | -56.3% |
| 146 | ASB | ASSOCIATED BANC CORP | Financial Services | 31,898.0 | $820K | 0.07% | NEW | — | $25.71 | +19.4% |
| 147 | SCHR | SCHWAB | — | 32,362.0 | $813K | 0.07% | NEW | — | $25.13 | -2.5% |
| 148 | OLLI | OLLIE S BARGAIN OUTLET HOLDINGS | Consumer Defensive | 6,199.0 | $796K | 0.06% | NEW | — | $128.40 | -48.6% |
| 149 | PFE | PFIZER INC | Healthcare | 31,238.0 | $796K | 0.06% | NEW | — | $25.48 | -4.8% |
| 150 | IWD | ISHARES | — | 3,835.0 | $781K | 0.06% | NEW | — | $203.59 | +21.0% |
| 151 | NPO | ENPRO INDS INC | Industrials | 3,420.0 | $773K | 0.06% | NEW | — | $226.00 | +47.0% |
| 152 | DIS | DISNEY WALT CO | Communication Services | 6,598.0 | $755K | 0.06% | NEW | — | $114.50 | -16.3% |
| 153 | — | BERKSHIRE HATHAWAY INC | — | 1.0 | $754K | 0.06% | NEW | — | $754200.00 | — |
| 154 | AMD | ADVANCED MICRO DEVICES | Technology | 4,635.0 | $750K | 0.06% | NEW | — | $161.79 | +238.8% |
| 155 | TJX | TJX COMPANIES INC | Consumer Cyclical | 5,161.0 | $746K | 0.06% | NEW | — | $144.54 | +4.0% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,509.0 | $732K | 0.06% | NEW | — | $485.01 | +10.1% |
| 157 | TECH | BIO-TECHNE CORP | Healthcare | 13,154.0 | $732K | 0.06% | NEW | — | $55.63 | +28.0% |
| 158 | IDA | IDACORP INC | Utilities | 5,505.0 | $727K | 0.06% | NEW | — | $132.15 | +14.7% |
| 159 | SCHQ | SCHWAB | — | 22,037.0 | $712K | 0.06% | NEW | — | $32.31 | -5.5% |
| 160 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,406.0 | $707K | 0.06% | NEW | — | $95.47 | +5.9% |
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
27.8%
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%