Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 10,396.0 | $1.1M | 0.02% | -122.0 | -1.2% | $107.62 | -1.9% |
| 42 | IJK | ISHARES TR | — | 8,787.0 | $1.0M | 0.02% | -145.0 | -1.6% | $117.51 | -2.6% |
| 43 | EFA | ISHARES TR | — | 9,428.0 | $979K | 0.02% | -70.0 | -0.7% | $103.88 | +4.7% |
| 44 | SCZ | ISHARES TR | — | 11,357.0 | $934K | 0.02% | -1K | -8.1% | $82.27 | +6.2% |
| 45 | AVDE | AMERICAN CENTY ETF TR | — | 10,445.0 | $932K | 0.02% | -6K | -35.7% | $89.20 | +6.2% |
| 46 | IMCG | ISHARES TR | — | 9,151.0 | $900K | 0.02% | -2K | -15.9% | $98.30 | -0.4% |
| 47 | GEV | GE VERNOVA INC | Utilities | 733.0 | $862K | 0.02% | -58.0 | -7.3% | $1175.62 | -21.2% |
| 48 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,567.0 | $839K | 0.02% | -456.0 | -6.5% | $127.81 | -1.9% |
| 49 | ESGV | VANGUARD WORLD FD | — | 5,590.0 | $739K | 0.01% | -2K | -21.2% | $132.24 | +2.7% |
| 50 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 619.0 | $579K | 0.01% | -5.0 | -0.8% | $935.47 | +2.6% |
| 51 | SDY | SPDR SER TR | — | 3,367.0 | $512K | 0.01% | -250.0 | -6.9% | $152.18 | +4.0% |
| 52 | IWN | ISHARES TR | — | 1,709.0 | $378K | 0.01% | -413.0 | -19.5% | $221.20 | +1.6% |
| 53 | VOE | VANGUARD INDEX FDS | — | 1,900.0 | $375K | 0.01% | -2K | -48.7% | $197.57 | +5.7% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 884.0 | $372K | 0.01% | -314.0 | -26.2% | $420.48 | -16.7% |
| 55 | SPMD | SPDR SER TR | — | 5,170.0 | $349K | 0.01% | -220.0 | -4.1% | $67.56 | -1.2% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 9,281.0 | $323K | 0.01% | -1K | -10.2% | $34.81 | +0.3% |
| 57 | GD | GENERAL DYNAMICS CORP | Industrials | 910.0 | $322K | 0.01% | -52.0 | -5.4% | $354.15 | +6.3% |
| 58 | AVDV | AMERICAN CENTY ETF TR | — | 2,979.0 | $307K | 0.01% | -64K | -95.5% | $103.05 | +9.3% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,206.0 | $285K | 0.01% | -8.0 | -0.7% | $236.62 | +3.2% |
| 60 | IEMG | ISHARES INC | — | 3,256.0 | $270K | 0.01% | -6K | -66.4% | $82.85 | -1.2% |
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%