Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 5,050.0 | $288K | 0.01% | +533.0 | +11.8% | $56.99 | +9.6% |
| 42 | MRK | MERCK & CO INC | Healthcare | 2,099.0 | $270K | 0.01% | +147.0 | +7.5% | $128.52 | +21.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 3,128.0 | $254K | 0.01% | +288.0 | +10.1% | $81.28 | +12.7% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,675.0 | $254K | 0.01% | +68.0 | +4.2% | $151.50 | -7.9% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 848.0 | $229K | 0.01% | +11.0 | +1.3% | $270.47 | +4.1% |
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
Consumer Defensive
28.4%
Technology
24.1%
Financial Services
18.9%
Industrials
8.7%
Consumer Cyclical
5.8%
Communication Services
5.1%
Healthcare
3.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.2%