Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB | — | 293,483.0 | $8.8M | 0.70% | +6K | +2.0% | $30.07 | +13.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,931.0 | $8.3M | 0.66% | +578.0 | +1.6% | $230.82 | +8.8% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 67,837.0 | $8.2M | 0.65% | — | — | $120.34 | +35.9% |
| 24 | — | BERKSHIRE HATHAWAY INC | — | 15,891.0 | $8.0M | 0.63% | -114.0 | -0.7% | $502.65 | — |
| 25 | WTPI | WISDOMTREE | — | 228,617.0 | $7.5M | 0.60% | — | — | $33.02 | -0.3% |
| 26 | VOO | VANGUARD | — | 11,323.0 | $7.1M | 0.56% | — | — | $627.13 | +12.6% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,617.0 | $7.0M | 0.55% | -281.0 | -1.3% | $322.22 | +3.2% |
| 28 | FAST | FASTENAL CO | Industrials | 162,154.0 | $6.5M | 0.51% | -3K | -1.9% | $40.13 | +24.8% |
| 29 | VBR | VANGUARD | — | 30,358.0 | $6.4M | 0.51% | +7K | +28.0% | $211.79 | +9.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 55,107.0 | $6.1M | 0.48% | -380.0 | -0.7% | $111.41 | -5.3% |
| 31 | META | META PLATFORMS INC | Communication Services | 9,078.0 | $6.0M | 0.47% | -162.0 | -1.8% | $660.09 | +11.1% |
| 32 | GOOG | ALPHABET INC | — | 18,225.0 | $5.7M | 0.45% | +228.0 | +1.3% | $313.80 | — |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 12,438.0 | $5.6M | 0.44% | — | — | $449.72 | -22.4% |
| 34 | V | VISA INC | Financial Services | 13,248.0 | $4.6M | 0.37% | -304.0 | -2.2% | $350.71 | +3.4% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 47,285.0 | $4.4M | 0.35% | — | — | $93.20 | -14.1% |
| 36 | VWO | VANGUARD | — | 78,870.0 | $4.2M | 0.34% | -3K | -3.9% | $53.76 | +10.3% |
| 37 | IEFA | ISHARES | — | 46,569.0 | $4.2M | 0.33% | -3K | -5.4% | $89.46 | +8.8% |
| 38 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 20,107.0 | $4.2M | 0.33% | -119.0 | -0.6% | $206.95 | +29.4% |
| 39 | FNDE | SCHWAB | — | 103,945.0 | $3.7M | 0.30% | — | — | $36.06 | +16.1% |
| 40 | IAU | ISHARES | Financial Services | 38,429.0 | $3.1M | 0.25% | -380.0 | -1.0% | $81.17 | -3.7% |
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
27.6%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%