Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVDE | AMERICAN CENTY ETF TR | — | 10,445.0 | $932K | 0.02% | -6K | -35.7% | $89.20 | +5.9% |
| 82 | IMCG | ISHARES TR | — | 9,151.0 | $900K | 0.02% | -2K | -15.9% | $98.30 | +0.1% |
| 83 | IJH | ISHARES TR | — | 11,434.0 | $882K | 0.02% | +365.0 | +3.3% | $77.11 | -0.7% |
| 84 | GEV | GE VERNOVA INC | Utilities | 733.0 | $862K | 0.02% | -58.0 | -7.3% | $1175.62 | -19.9% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,372.0 | $856K | 0.02% | +231.0 | +7.3% | $253.95 | +6.7% |
| 86 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,567.0 | $839K | 0.02% | -456.0 | -6.5% | $127.81 | -1.9% |
| 87 | VB | VANGUARD INDEX FDS | — | 2,711.0 | $822K | 0.02% | +119.0 | +4.6% | $303.12 | +0.1% |
| 88 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,707.0 | $815K | 0.02% | +87.0 | +5.4% | $477.57 | -12.7% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 25,215.0 | $806K | 0.02% | — | — | $31.97 | +0.3% |
| 90 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,144.0 | $805K | 0.02% | — | — | $703.34 | -0.8% |
| 91 | ESGV | VANGUARD WORLD FD | — | 5,590.0 | $739K | 0.01% | -2K | -21.2% | $132.24 | +2.7% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 615.0 | $738K | 0.01% | +14.0 | +2.3% | $1199.43 | +1.2% |
| 93 | META | META PLATFORMS INC | Communication Services | 1,233.0 | $695K | 0.01% | +599.0 | +94.5% | $563.29 | +3.9% |
| 94 | VSGX | VANGUARD WORLD FD | — | 8,235.0 | $678K | 0.01% | — | — | $82.34 | +1.8% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 4,949.0 | $677K | 0.01% | +293.0 | +6.3% | $136.72 | +17.4% |
| 96 | GSLC | GOLDMAN SACHS ETF TR | — | 4,696.0 | $666K | 0.01% | — | — | $141.89 | +3.2% |
| 97 | V | VISA INC | Financial Services | 1,941.0 | $666K | 0.01% | +72.0 | +3.9% | $343.09 | +11.2% |
| 98 | NUE | NUCOR CORP | Basic Materials | 2,904.0 | $647K | 0.01% | — | — | $222.75 | +13.3% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 1,801.0 | $635K | 0.01% | — | — | $352.76 | -4.3% |
| 100 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 619.0 | $579K | 0.01% | -5.0 | -0.8% | $935.47 | +2.1% |
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%