Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 1,869.0 | $565K | 0.01% | -26.0 | -1.4% | $302.24 | +27.0% |
| 102 | LLY | ELI LILLY & CO | Healthcare | 601.0 | $553K | 0.01% | -20.0 | -3.2% | $919.77 | +29.4% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,620.0 | $547K | 0.01% | +17.0 | +1.1% | $337.95 | +23.6% |
| 104 | DFIV | DIMENSIONAL ETF TRUST | — | 10,353.0 | $546K | 0.01% | — | — | $52.78 | +10.3% |
| 105 | CVX | CHEVRON CORP NEW | Energy | 2,641.0 | $546K | 0.01% | +742.0 | +39.1% | $206.90 | -3.2% |
| 106 | SDY | SPDR SER TR | — | 3,617.0 | $528K | 0.01% | -2K | -30.0% | $145.94 | +8.6% |
| 107 | WMT | WALMART INC | Consumer Defensive | 4,212.0 | $524K | 0.01% | +358.0 | +9.3% | $124.29 | -16.1% |
| 108 | NUE | NUCOR CORP | Basic Materials | 2,902.0 | $491K | 0.01% | NEW | — | $169.10 | +49.5% |
| 109 | IWD | ISHARES TR | — | 2,208.0 | $472K | 0.01% | — | — | $213.72 | +20.9% |
| 110 | TSLA | TESLA INC | Consumer Cyclical | 1,198.0 | $445K | 0.01% | — | — | $371.67 | -7.0% |
| 111 | IWR | ISHARES TR | — | 4,313.0 | $419K | 0.01% | — | — | $97.23 | +16.5% |
| 112 | RPM | RPM INTL INC | Basic Materials | 4,213.0 | $419K | 0.01% | — | — | $99.40 | +7.7% |
| 113 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,003.0 | $417K | 0.01% | — | — | $208.09 | +17.6% |
| 114 | — | EA SERIES TRUST | — | 7,874.0 | $412K | 0.01% | — | — | $52.38 | — |
| 115 | PWR | QUANTA SVCS INC | Industrials | 742.0 | $407K | 0.01% | NEW | — | $549.02 | +12.3% |
| 116 | VXF | VANGUARD INDEX FDS | — | 1,966.0 | $405K | 0.01% | — | — | $205.80 | +18.7% |
| 117 | IWM | ISHARES TR | — | 1,629.0 | $404K | 0.01% | — | — | $248.00 | +20.5% |
| 118 | IWN | ISHARES TR | — | 2,122.0 | $402K | 0.01% | — | — | $189.58 | +18.3% |
| 119 | SPYV | SPDR SER TR | — | 6,940.0 | $393K | 0.01% | -329.0 | -4.5% | $56.58 | +12.6% |
| 120 | USO | UNITED STS OIL FD LP | Financial Services | 3,025.0 | $385K | 0.01% | — | — | $127.25 | +0.1% |
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
31.6%
Financial Services
21.6%
Technology
20.1%
Industrials
7.6%
Consumer Cyclical
5.9%
Communication Services
4.6%
Energy
3.3%
Healthcare
2.8%
Basic Materials
1.4%
Utilities
1.1%