Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,289.0 | $280K | 0.01% | +155.0 | +13.7% | $217.49 | +20.2% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 5,474.0 | $257K | 0.01% | +1K | +27.6% | $46.91 | +12.1% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,017.0 | $247K | 0.01% | +8.0 | +0.8% | $242.39 | -5.1% |
| 44 | NFLX | NETFLIX INC | Communication Services | 2,349.0 | $226K | 0.01% | +78.0 | +3.4% | $96.15 | -15.2% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 4,517.0 | $220K | 0.01% | +298.0 | +7.1% | $48.75 | +27.8% |
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
Consumer Defensive
31.6%
Financial Services
21.6%
Technology
20.1%
Industrials
7.6%
Consumer Cyclical
5.9%
Communication Services
4.6%
Energy
3.3%
Healthcare
2.8%
Basic Materials
1.4%
Utilities
1.1%