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 | — | 1,201,786.0 | $264.1M | 20.86% | +10K | +0.8% | $219.78 | +7.1% |
| 2 | QGRW | WISDOMTREE | — | 2,620,337.0 | $153.7M | 12.14% | -17K | -0.7% | $58.67 | +17.9% |
| 3 | ISTB | ISHARES | — | 1,789,229.0 | $87.2M | 6.89% | +66K | +3.8% | $48.75 | -3.1% |
| 4 | VV | VANGUARD | — | 206,674.0 | $65.1M | 5.14% | -10K | -4.6% | $314.80 | +12.6% |
| 5 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 369,443.0 | $32.6M | 2.57% | — | — | $88.21 | +28.5% |
| 6 | PWR | QUANTA SERVICES INC | Industrials | 73,777.0 | $31.1M | 2.46% | +3K | +4.4% | $422.06 | +51.9% |
| 7 | AAPL | APPLE INC | Technology | 104,557.0 | $28.4M | 2.25% | — | — | $271.86 | +24.5% |
| 8 | NVDA | NVIDIA CORP | Technology | 116,822.0 | $21.8M | 1.72% | — | — | $186.50 | +23.7% |
| 9 | IWB | ISHARES | — | 56,664.0 | $21.2M | 1.67% | — | — | $373.44 | +12.3% |
| 10 | IVW | ISHARES | — | 151,750.0 | $18.7M | 1.48% | — | — | $123.26 | +16.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 38,278.0 | $18.5M | 1.46% | -510.0 | -1.3% | $483.62 | +7.1% |
| 12 | IVLU | ISHARES | — | 438,891.0 | $16.7M | 1.32% | +6K | +1.3% | $38.05 | +13.4% |
| 13 | IVE | ISHARES | — | 70,046.0 | $14.9M | 1.17% | — | — | $212.07 | +8.5% |
| 14 | SPY | SPDR | Financial Services | 19,751.0 | $13.5M | 1.06% | — | — | $681.92 | +12.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 40,334.0 | $12.6M | 1.00% | -586.0 | -1.4% | $313.00 | +11.3% |
| 16 | VTI | VANGUARD | — | 34,339.0 | $11.5M | 0.91% | — | — | $335.27 | +12.5% |
| 17 | AVGO | BROADCOM INC | Technology | 31,693.0 | $11.0M | 0.87% | -554.0 | -1.7% | $346.10 | +2.4% |
| 18 | VEU | VANGUARD | — | 139,998.0 | $10.3M | 0.81% | +31K | +28.6% | $73.56 | +13.4% |
| 19 | IVV | ISHARES | — | 13,144.0 | $9.0M | 0.71% | — | — | $684.94 | +12.7% |
| 20 | IWR | ISHARES | — | 92,764.0 | $8.9M | 0.70% | -2K | -1.6% | $96.27 | +11.6% |
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
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%