Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 601.0 | $553K | 0.01% | -20.0 | -3.2% | $919.77 | +22.0% |
| 42 | SDY | SPDR SER TR | — | 3,617.0 | $528K | 0.01% | -2K | -30.0% | $145.94 | +4.7% |
| 43 | SPYV | SPDR SER TR | — | 6,940.0 | $393K | 0.01% | -329.0 | -4.5% | $56.58 | +8.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 634.0 | $363K | 0.01% | -4.0 | -0.6% | $572.13 | +4.9% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,141.0 | $355K | 0.01% | -58.0 | -4.8% | $310.79 | -7.4% |
| 46 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,717.0 | $299K | 0.01% | -1K | -18.1% | $44.45 | +2.8% |
| 47 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,200.0 | $280K | 0.01% | -42.0 | -3.4% | $233.24 | +0.7% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,607.0 | $257K | 0.01% | -23.0 | -1.4% | $159.70 | +4.1% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 2,840.0 | $216K | 0.01% | -4K | -59.9% | $76.06 | +5.5% |
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
31.1%
Financial Services
21.2%
Technology
19.7%
Industrials
7.5%
Communication Services
6.3%
Consumer Cyclical
5.8%
Energy
3.3%
Healthcare
2.8%
Basic Materials
1.4%
Utilities
1.0%