Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBR | VANGUARD | — | 19,065.0 | $4.6M | 0.39% | -11K | -37.2% | $242.99 | -4.1% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,054.0 | $3.1M | 0.26% | -269.0 | -8.1% | $1011.37 | -9.4% |
| 23 | WTPI | WISDOMTREE | — | 85,822.0 | $2.8M | 0.24% | -143K | -62.5% | $32.79 | +0.2% |
| 24 | IWM | ISHARES | — | 9,023.0 | $2.7M | 0.23% | -153.0 | -1.7% | $300.45 | -7.1% |
| 25 | CSCO | CISCO SYSTEMS INC | Technology | 22,809.0 | $2.7M | 0.23% | -854.0 | -3.6% | $117.46 | -9.0% |
| 26 | MA | MASTERCARD INC | Financial Services | 4,938.0 | $2.5M | 0.21% | -52.0 | -1.0% | $513.60 | +9.7% |
| 27 | IJH | ISHARES | — | 28,983.0 | $2.2M | 0.19% | -780.0 | -2.6% | $77.11 | -6.1% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 6,120.0 | $2.2M | 0.18% | -189.0 | -3.0% | $352.68 | -18.3% |
| 29 | CATH | GLOBAL X | — | 24,096.0 | $2.1M | 0.18% | -5K | -18.5% | $88.50 | +2.6% |
| 30 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 5,454.0 | $2.0M | 0.17% | -401.0 | -6.8% | $370.59 | -2.4% |
| 31 | MRK | MERCK & CO INC | Healthcare | 14,851.0 | $1.9M | 0.16% | -282.0 | -1.9% | $128.50 | +16.2% |
| 32 | IWO | ISHARES | — | 4,724.0 | $1.9M | 0.16% | -81.0 | -1.7% | $393.96 | -9.3% |
| 33 | DE | DEERE & CO | Industrials | 2,915.0 | $1.8M | 0.16% | -130.0 | -4.3% | $634.33 | +7.3% |
| 34 | WWJD | INSPIRE | — | 48,231.0 | $1.8M | 0.16% | -7K | -13.4% | $38.13 | +2.6% |
| 35 | EFA | ISHARES | — | 15,907.0 | $1.7M | 0.14% | -683.0 | -4.1% | $103.88 | +0.6% |
| 36 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,520.0 | $1.6M | 0.14% | -505.0 | -8.4% | $298.07 | -5.5% |
| 37 | GE | GE AEROSPACE | Industrials | 4,372.0 | $1.6M | 0.14% | -263.0 | -5.7% | $373.73 | -14.9% |
| 38 | FIX | COMFORT SYSTEMS USA | Industrials | 804.0 | $1.6M | 0.14% | -235.0 | -22.6% | $1981.96 | -16.0% |
| 39 | VWO | VANGUARD | — | 24,519.0 | $1.5M | 0.12% | -54K | -68.9% | $59.69 | -0.1% |
| 40 | MS | MORGAN STANLEY | Financial Services | 6,819.0 | $1.4M | 0.12% | -881.0 | -11.4% | $209.01 | -7.7% |
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%