Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE | — | 2,477,989.0 | $163.6M | 13.89% | -142K | -5.4% | $66.03 | +4.1% |
| 2 | VIG | VANGUARD | — | 556,557.0 | $131.7M | 11.18% | -645K | -53.7% | $236.62 | -0.6% |
| 3 | ISTB | ISHARES | — | 1,096,210.0 | $52.9M | 4.49% | -693K | -38.7% | $48.25 | -2.2% |
| 4 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 238,017.0 | $25.7M | 2.18% | -131K | -35.6% | $107.78 | +5.7% |
| 5 | IVW | ISHARES | — | 141,130.0 | $19.4M | 1.65% | -11K | -7.0% | $137.53 | +3.5% |
| 6 | IWB | ISHARES | — | 46,868.0 | $19.2M | 1.63% | -10K | -17.3% | $409.50 | +1.9% |
| 7 | IVE | ISHARES | — | 69,196.0 | $15.7M | 1.33% | -850.0 | -1.2% | $227.06 | +1.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 37,329.0 | $13.9M | 1.18% | -949.0 | -2.5% | $373.02 | +36.4% |
| 9 | VTI | VANGUARD | — | 34,119.0 | $12.6M | 1.07% | -220.0 | -0.6% | $370.04 | +1.4% |
| 10 | IWR | ISHARES | — | 90,979.0 | $10.0M | 0.85% | -2K | -1.9% | $110.32 | -2.7% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 67,271.0 | $9.2M | 0.78% | -566.0 | -0.8% | $136.72 | +18.0% |
| 12 | SCHM | SCHWAB | — | 247,145.0 | $9.1M | 0.77% | -46K | -15.8% | $36.87 | -7.2% |
| 13 | IVLU | ISHARES | — | 200,579.0 | $8.4M | 0.71% | -238K | -54.3% | $41.82 | +3.0% |
| 14 | VEU | VANGUARD | — | 98,093.0 | $8.2M | 0.70% | -42K | -29.9% | $83.75 | -0.2% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,482.0 | $6.4M | 0.54% | -2K | -9.9% | $327.33 | +2.3% |
| 16 | GOOG | ALPHABET INC | — | 17,981.0 | $6.4M | 0.54% | -244.0 | -1.3% | $353.33 | — |
| 17 | WMT | WALMART INC | Consumer Defensive | 53,229.0 | $6.0M | 0.51% | -2K | -3.4% | $113.26 | -5.7% |
| 18 | VOO | VANGUARD | — | 7,794.0 | $5.4M | 0.45% | -4K | -31.2% | $686.81 | +2.3% |
| 19 | META | META PLATFORMS INC | Communication Services | 8,919.0 | $5.0M | 0.43% | -159.0 | -1.8% | $563.29 | +31.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,478.0 | $4.8M | 0.41% | -704.0 | -13.6% | $1064.90 | -22.4% |
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%