Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GENERAL ELECTRIC CO | Industrials | 4,032.0 | $1.5M | 0.03% | +1K | +50.5% | $373.71 | -5.1% |
| 62 | VBK | VANGUARD INDEX FDS | — | 4,057.0 | $1.5M | 0.03% | — | — | $365.69 | -2.7% |
| 63 | VTV | VANGUARD INDEX FDS | — | 6,662.0 | $1.5M | 0.03% | -3K | -33.0% | $217.93 | +4.1% |
| 64 | DFSE | DIMENSIONAL ETF TRUST | — | 29,629.0 | $1.4M | 0.03% | -2K | -7.3% | $48.88 | +0.5% |
| 65 | GOOG | ALPHABET INC | — | 4,080.0 | $1.4M | 0.03% | +132.0 | +3.3% | $353.33 | — |
| 66 | — | INVESCO QQQ TR | — | 1,911.0 | $1.4M | 0.03% | — | — | $736.24 | — |
| 67 | AVUS | AMERICAN CENTY ETF TR | — | 9,954.0 | $1.3M | 0.03% | +503.0 | +5.3% | $128.08 | +2.0% |
| 68 | AVGO | BROADCOM INC | Technology | 3,160.0 | $1.2M | 0.03% | +38.0 | +1.2% | $377.71 | -7.0% |
| 69 | AVIG | AMERICAN CENTY ETF TR | — | 28,695.0 | $1.2M | 0.03% | -13K | -31.5% | $41.41 | -1.2% |
| 70 | AVLV | AMERICAN CENTY ETF TR | — | 13,001.0 | $1.2M | 0.03% | -24K | -65.0% | $91.21 | +3.8% |
| 71 | EAGG | ISHARES TR | — | 24,287.0 | $1.2M | 0.02% | -2K | -8.4% | $47.41 | -1.2% |
| 72 | IWS | ISHARES TR | — | 6,964.0 | $1.1M | 0.02% | -1K | -12.6% | $164.60 | +4.6% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,499.0 | $1.1M | 0.02% | +133.0 | +4.0% | $327.28 | +8.8% |
| 74 | MUB | ISHARES TR | — | 10,396.0 | $1.1M | 0.02% | -122.0 | -1.2% | $107.62 | -2.0% |
| 75 | CINF | CINCINNATI FINL CORP | Financial Services | 6,042.0 | $1.1M | 0.02% | +2K | +47.8% | $185.14 | -6.9% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,237.0 | $1.1M | 0.02% | — | — | $212.75 | +4.4% |
| 77 | IJK | ISHARES TR | — | 8,787.0 | $1.0M | 0.02% | -145.0 | -1.6% | $117.51 | -2.0% |
| 78 | EFA | ISHARES TR | — | 9,428.0 | $979K | 0.02% | -70.0 | -0.7% | $103.88 | +4.3% |
| 79 | IJR | ISHARES TR | — | 6,491.0 | $963K | 0.02% | +217.0 | +3.5% | $148.31 | -1.1% |
| 80 | SCZ | ISHARES TR | — | 11,357.0 | $934K | 0.02% | -1K | -8.1% | $82.27 | +5.9% |
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%