Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 165,274.0 | $8.1M | 0.65% | NEW | — | $49.04 | -11.4% |
| 22 | — | BERKSHIRE HATHAWAY INC | — | 16,005.0 | $8.0M | 0.65% | NEW | — | $502.74 | — |
| 23 | VEU | VANGUARD | — | 108,835.0 | $7.8M | 0.63% | NEW | — | $71.37 | +14.3% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,353.0 | $7.8M | 0.63% | NEW | — | $219.57 | +20.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 67,927.0 | $7.7M | 0.62% | NEW | — | $112.75 | +38.0% |
| 26 | WTPI | WISDOMTREE | — | 229,753.0 | $7.6M | 0.62% | NEW | — | $33.27 | -0.3% |
| 27 | VOO | VANGUARD | — | 11,348.0 | $6.9M | 0.56% | NEW | — | $612.38 | +10.9% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,898.0 | $6.9M | 0.56% | NEW | — | $315.43 | -5.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 9,240.0 | $6.8M | 0.55% | NEW | — | $734.38 | -17.4% |
| 30 | WMT | WALMART INC | Consumer Defensive | 55,487.0 | $5.7M | 0.46% | NEW | — | $103.06 | +27.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 12,440.0 | $5.5M | 0.45% | NEW | — | $444.72 | -5.8% |
| 32 | VBR | VANGUARD | — | 23,725.0 | $5.0M | 0.40% | NEW | — | $208.71 | +9.4% |
| 33 | V | VISA INC | Financial Services | 13,552.0 | $4.6M | 0.37% | NEW | — | $341.38 | -4.6% |
| 34 | VWO | VANGUARD | — | 82,046.0 | $4.4M | 0.36% | NEW | — | $54.18 | +8.3% |
| 35 | GOOG | ALPHABET INC | Communication Services | 17,997.0 | $4.4M | 0.35% | NEW | — | $243.55 | +61.9% |
| 36 | IEFA | ISHARES | — | 49,206.0 | $4.3M | 0.35% | NEW | — | $87.31 | +9.8% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 47,513.0 | $4.0M | 0.32% | NEW | — | $83.82 | -12.1% |
| 38 | FNDE | SCHWAB | — | 104,324.0 | $3.8M | 0.30% | NEW | — | $36.16 | +11.5% |
| 39 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 20,226.0 | $3.8M | 0.30% | NEW | — | $185.42 | +21.8% |
| 40 | ORCL | ORACLE CORP NT | Technology | 11,535.0 | $3.2M | 0.26% | NEW | — | $281.24 | -33.1% |
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%