Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD | — | 1,191,684.0 | $257.2M | 20.77% | NEW | — | $215.79 | +6.3% |
| 2 | QGRW | WISDOMTREE | — | 2,637,754.0 | $151.3M | 12.22% | NEW | — | $57.36 | +13.5% |
| 3 | ISTB | ISHARES | — | 1,723,373.0 | $84.2M | 6.80% | NEW | — | $48.84 | -1.5% |
| 4 | VV | VANGUARD | — | 216,661.0 | $66.7M | 5.39% | NEW | — | $307.86 | +10.4% |
| 5 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 369,624.0 | $30.6M | 2.48% | NEW | — | $82.91 | +21.5% |
| 6 | PWR | QUANTA SERVICES INC | Industrials | 70,646.0 | $29.3M | 2.36% | NEW | — | $414.42 | +88.2% |
| 7 | AAPL | APPLE INC | Technology | 104,822.0 | $26.7M | 2.15% | NEW | — | $254.63 | +17.9% |
| 8 | NVDA | NVIDIA CORP | Technology | 117,144.0 | $21.9M | 1.76% | NEW | — | $186.58 | +26.3% |
| 9 | IWB | ISHARES | — | 56,664.0 | $20.7M | 1.67% | NEW | — | $365.48 | +10.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 38,788.0 | $20.1M | 1.62% | NEW | — | $517.95 | -21.0% |
| 11 | IVW | ISHARES | — | 151,750.0 | $18.3M | 1.48% | NEW | — | $120.72 | +13.3% |
| 12 | IVLU | ISHARES | — | 433,297.0 | $15.4M | 1.24% | NEW | — | $35.48 | +18.2% |
| 13 | IVE | ISHARES | — | 70,046.0 | $14.5M | 1.17% | NEW | — | $206.51 | +8.2% |
| 14 | SPY | SPDR | Financial Services | 19,780.0 | $13.2M | 1.06% | NEW | — | $666.18 | +10.9% |
| 15 | VTI | VANGUARD | — | 34,389.0 | $11.3M | 0.91% | NEW | — | $328.17 | +10.5% |
| 16 | AVGO | BROADCOM INC | Technology | 32,247.0 | $10.6M | 0.86% | NEW | — | $329.91 | +28.9% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 40,920.0 | $9.9M | 0.80% | NEW | — | $243.10 | +65.0% |
| 18 | IWR | ISHARES | — | 94,319.0 | $9.1M | 0.73% | NEW | — | $96.55 | +7.4% |
| 19 | IVV | ISHARES | — | 13,114.0 | $8.8M | 0.71% | NEW | — | $669.30 | +10.9% |
| 20 | SCHM | SCHWAB | — | 287,723.0 | $8.5M | 0.69% | NEW | — | $29.64 | +14.5% |
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%