Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,237.0 | $1.0M | 0.02% | NEW | — | $191.90 | +15.6% |
| 2 | NUE | NUCOR CORP | Basic Materials | 2,902.0 | $491K | 0.01% | NEW | — | $169.10 | +46.4% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 742.0 | $407K | 0.01% | NEW | — | $549.02 | +10.0% |
| 4 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 20,000.0 | $341K | 0.01% | NEW | — | $17.07 | +16.3% |
| 5 | GLW | CORNING INC | Technology | 1,848.0 | $251K | 0.01% | NEW | — | $135.97 | +8.3% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 10,794.0 | $251K | 0.01% | NEW | — | $23.22 | -1.4% |
| 7 | MRK | MERCK & CO INC | Healthcare | 1,952.0 | $235K | 0.01% | NEW | — | $120.29 | +30.0% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 1,385.0 | $215K | 0.01% | NEW | — | $155.29 | -8.4% |
| 9 | HAYW | HAYWARD HLDGS INC | Industrials | 15,121.0 | $202K | 0.01% | NEW | — | $13.38 | +8.1% |
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
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%