Portfolio (Quarterly)
Guide ↗
Turning Point Benefit Group, Inc.
· CIK 0002008513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPLC | TIMOTHY PLAN | — | 76,674.0 | $3.9M | 1.66% | NEW | — | $50.32 | -1.5% |
| 22 | TPSC | TIMOTHY PLAN | — | 72,706.0 | $3.5M | 1.50% | NEW | — | $47.92 | -2.7% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,184.0 | $3.4M | 1.46% | NEW | — | $472.98 | -9.1% |
| 24 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 44,046.0 | $3.1M | 1.32% | NEW | — | $69.92 | -2.5% |
| 25 | IJJ | ISHARES TR | — | 19,473.0 | $2.9M | 1.23% | NEW | — | $147.08 | -1.6% |
| 26 | VXUS | VANGUARD STAR FDS | — | 33,416.0 | $2.8M | 1.22% | NEW | — | $84.83 | +2.8% |
| 27 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 77,275.0 | $2.8M | 1.20% | NEW | — | $35.95 | +2.7% |
| 28 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 66,827.0 | $2.7M | 1.16% | NEW | — | $40.26 | +8.5% |
| 29 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 53,292.0 | $2.7M | 1.16% | NEW | — | $50.40 | +0.7% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 7,190.0 | $2.7M | 1.14% | NEW | — | $368.69 | +9.0% |
| 31 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 93,853.0 | $2.4M | 1.04% | NEW | — | $25.81 | -1.1% |
| 32 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 112,136.0 | $2.4M | 1.02% | NEW | — | $21.13 | -0.2% |
| 33 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 108,839.0 | $2.4M | 1.02% | NEW | — | $21.75 | -0.0% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 10,435.0 | $2.1M | 0.90% | NEW | — | $199.60 | +10.8% |
| 35 | SLVP | ISHARES INC | — | 65,065.0 | $2.0M | 0.86% | NEW | — | $30.88 | +28.8% |
| 36 | AVGO | BROADCOM INC | Technology | 5,119.0 | $1.9M | 0.83% | NEW | — | $376.60 | -3.6% |
| 37 | RING | ISHARES INC | — | 29,164.0 | $1.9M | 0.81% | NEW | — | $64.61 | +33.4% |
| 38 | VLO | VALERO ENERGY CORP | Energy | 6,455.0 | $1.7M | 0.73% | NEW | — | $261.79 | +50.9% |
| 39 | BRLN | BLACKROCK ETF TRUST II | — | 31,380.0 | $1.6M | 0.69% | NEW | — | $50.90 | +1.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 3,917.0 | $1.5M | 0.63% | NEW | — | $375.34 | +32.1% |
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
31.0%
Financial Services
15.0%
Basic Materials
13.6%
Real Estate
10.2%
Industrials
10.0%
Utilities
8.5%
Energy
6.5%
Healthcare
2.6%
Consumer Cyclical
1.6%
Consumer Defensive
1.2%