Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 662.0 | $385K | 0.01% | NEW | — | $580.91 | -17.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 489.0 | $354K | 0.01% | NEW | — | $723.00 | -33.6% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 323.0 | $327K | 0.01% | NEW | — | $1011.37 | +4.7% |
| 4 | INTC | INTEL CORP | Technology | 2,160.0 | $302K | 0.01% | NEW | — | $139.63 | -37.3% |
| 5 | DGRW | WISDOMTREE TR | — | 2,667.0 | $255K | 0.01% | NEW | — | $95.62 | +4.0% |
| 6 | MGK | VANGUARD WORLD FD | — | 2,616.0 | $230K | 0.01% | NEW | — | $87.91 | +1.1% |
| 7 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,754.0 | $228K | 0.01% | NEW | — | $82.62 | +1.0% |
| 8 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 588.0 | $227K | 0.01% | NEW | — | $386.73 | +3.1% |
| 9 | SPTM | SPDR SERIES TRUST | — | 2,472.0 | $224K | 0.01% | NEW | — | $90.79 | +2.4% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 653.0 | $223K | 0.01% | NEW | — | $341.02 | -0.3% |
| 11 | LIN | LINDE PLC | Basic Materials | 423.0 | $220K | 0.01% | NEW | — | $518.94 | -6.1% |
| 12 | UNP | UNION PAC CORP | Industrials | 790.0 | $215K | 0.00% | NEW | — | $272.05 | +13.8% |
| 13 | PJUL | INNOVATOR ETFS TRUST | — | 4,322.0 | $211K | 0.00% | NEW | — | $48.81 | +1.6% |
| 14 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,266.0 | $211K | 0.00% | NEW | — | $64.53 | -4.6% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,325.0 | $208K | 0.00% | NEW | — | $156.91 | +2.6% |
| 16 | EMXC | ISHARES INC | — | 2,013.0 | $206K | 0.00% | NEW | — | $102.30 | -3.9% |
| 17 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,076.0 | $205K | 0.00% | NEW | — | $98.59 | -4.9% |
| 18 | LPL | LG DISPLAY CO LTD | Technology | 11,704.0 | $46K | 0.00% | NEW | — | $3.89 | -13.1% |
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%