Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES | — | 28,225.0 | $4.2M | 0.35% | +25K | +738.0% | $148.31 | -7.7% |
| 42 | IWF | ISHARES | — | 31,231.0 | $3.9M | 0.33% | +25K | +427.3% | $124.17 | +0.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 2,996.0 | $3.6M | 0.30% | +282.0 | +10.4% | $1199.43 | -1.1% |
| 44 | EFG | ISHARES | — | 26,570.0 | $3.3M | 0.28% | +9K | +51.4% | $124.42 | -3.2% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,165.0 | $3.3M | 0.28% | +2K | +8.5% | $146.64 | +1.2% |
| 46 | VXF | VANGUARD | — | 12,979.0 | $3.2M | 0.27% | +153.0 | +1.2% | $246.21 | -5.6% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,054.0 | $3.1M | 0.26% | -269.0 | -8.1% | $1011.37 | -9.4% |
| 48 | BND | VANGUARD | — | 40,988.0 | $3.0M | 0.26% | +1K | +2.7% | $73.41 | -4.3% |
| 49 | CVX | CHEVRON CORP | Energy | 17,799.0 | $3.0M | 0.25% | +4K | +31.7% | $165.76 | +23.3% |
| 50 | IAU | ISHARES | Financial Services | 38,330.0 | $2.9M | 0.25% | — | — | $75.51 | +4.0% |
| 51 | ASML | ASML HOLDING NV | Technology | 1,433.0 | $2.9M | 0.24% | +289.0 | +25.3% | $1989.44 | -7.8% |
| 52 | WTPI | WISDOMTREE | — | 85,822.0 | $2.8M | 0.24% | -143K | -62.5% | $32.79 | +0.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 9,914.0 | $2.8M | 0.24% | +999.0 | +11.2% | $281.21 | -21.8% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 20,129.0 | $2.7M | 0.23% | — | — | $135.40 | -5.0% |
| 55 | IWM | ISHARES | — | 9,023.0 | $2.7M | 0.23% | -153.0 | -1.7% | $300.45 | -7.1% |
| 56 | CSCO | CISCO SYSTEMS INC | Technology | 22,809.0 | $2.7M | 0.23% | -854.0 | -3.6% | $117.46 | -9.0% |
| 57 | ABBV | ABBVIE INC | Healthcare | 10,133.0 | $2.5M | 0.22% | +3K | +45.0% | $251.64 | +4.6% |
| 58 | MA | MASTERCARD INC | Financial Services | 4,938.0 | $2.5M | 0.21% | -52.0 | -1.0% | $513.60 | +9.7% |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 3,583.0 | $2.5M | 0.21% | — | — | $703.34 | -6.1% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 5,560.0 | $2.4M | 0.20% | +503.0 | +9.9% | $433.33 | -25.3% |
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%