Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES | — | 9,750.0 | $2.4M | 0.20% | +6K | +154.2% | $242.43 | +2.7% |
| 62 | ORCL | ORACLE CORP NT | Technology | 15,925.0 | $2.3M | 0.20% | +6K | +56.0% | $146.55 | -5.9% |
| 63 | VGT | VANGUARD | — | 19,369.0 | $2.3M | 0.20% | +17K | +749.9% | $119.52 | +4.5% |
| 64 | INTC | INTEL CORP | Technology | 16,226.0 | $2.3M | 0.19% | +4K | +31.0% | $139.63 | -17.0% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 25,495.0 | $2.2M | 0.19% | +940.0 | +3.8% | $87.77 | -13.5% |
| 66 | IJH | ISHARES | — | 28,983.0 | $2.2M | 0.19% | -780.0 | -2.6% | $77.11 | -6.1% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,497.0 | $2.2M | 0.19% | +3K | +311.8% | $491.16 | -7.2% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 6,120.0 | $2.2M | 0.18% | -189.0 | -3.0% | $352.68 | -18.3% |
| 69 | CATH | GLOBAL X | — | 24,096.0 | $2.1M | 0.18% | -5K | -18.5% | $88.50 | +2.6% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 25,319.0 | $2.1M | 0.17% | +3K | +15.0% | $81.27 | +6.9% |
| 71 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,187.0 | $2.0M | 0.17% | +83.0 | +3.9% | $935.47 | -1.2% |
| 72 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 5,454.0 | $2.0M | 0.17% | -401.0 | -6.8% | $370.59 | -2.4% |
| 73 | IWP | ISHARES | — | 13,419.0 | $2.0M | 0.17% | — | — | $146.41 | -5.7% |
| 74 | EMR | EMERSON ELECTRIC CO | Industrials | 13,620.0 | $1.9M | 0.17% | +532.0 | +4.1% | $143.15 | +9.9% |
| 75 | MRK | MERCK & CO INC | Healthcare | 14,851.0 | $1.9M | 0.16% | -282.0 | -1.9% | $128.50 | +16.2% |
| 76 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 20,774.0 | $1.9M | 0.16% | +1K | +5.2% | $91.68 | -5.7% |
| 77 | IWO | ISHARES | — | 4,724.0 | $1.9M | 0.16% | -81.0 | -1.7% | $393.96 | -9.3% |
| 78 | MRSH | MARSH & MC LENNAN CO INC | Financial Services | 11,099.0 | $1.8M | 0.16% | +9K | +373.1% | $166.67 | +2.2% |
| 79 | DE | DEERE & CO | Industrials | 2,915.0 | $1.8M | 0.16% | -130.0 | -4.3% | $634.33 | +7.3% |
| 80 | WWJD | INSPIRE | — | 48,231.0 | $1.8M | 0.16% | -7K | -13.4% | $38.13 | +2.6% |
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%