Portfolio (Quarterly)
Guide ↗
Touchstone Capital, Inc.
· CIK 0001843283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IFRA | ISHARES TR | — | 334,779 | $17.7M | 9.07% | SOLD |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | — | 234,679 | $16.2M | 8.30% | SOLD |
| 3 | BIZD | VANECK ETF TRUST | — | 1,037,143 | $15.5M | 7.94% | SOLD |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 67,942 | $12.7M | 6.50% | SOLD |
| 5 | MSFT | MICROSOFT CORP | Technology | 23,915 | $12.4M | 6.35% | SOLD |
| 6 | AAPL | APPLE INC | Technology | 46,000 | $11.7M | 6.00% | SOLD |
| 7 | TOPT | ISHARES TR | — | 357,153 | $10.9M | 5.58% | SOLD |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 143,358 | $9.6M | 4.95% | SOLD |
| 9 | GNTX | GENTEX CORP | Consumer Cyclical | 330,412 | $9.4M | 4.79% | SOLD |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 30,964 | $9.2M | 4.73% | SOLD |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 362,399 | $8.6M | 4.39% | SOLD |
| 12 | GOOGL | ALPHABET INC | Communication Services | 32,441 | $7.9M | 4.04% | SOLD |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,723 | $6.5M | 3.35% | SOLD |
| 14 | MORN | MORNINGSTAR INC | Financial Services | 26,228 | $6.1M | 3.12% | SOLD |
| 15 | META | META PLATFORMS INC | Communication Services | 5,978 | $4.4M | 2.25% | SOLD |
| 16 | AVGO | BROADCOM INC | Technology | 13,022 | $4.3M | 2.20% | SOLD |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,592 | $3.4M | 1.73% | SOLD |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,735 | $2.9M | 1.48% | SOLD |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,991 | $2.5M | 1.29% | SOLD |
| 20 | XOM | EXXON MOBIL CORP | Energy | 15,020 | $1.7M | 0.87% | SOLD |