Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 10,562.0 | $565K | 0.01% | — | — | $53.47 | +15.4% |
| 102 | — | PIPER SANDLER COMPANIES | — | 7,773.0 | $562K | 0.01% | — | — | $72.34 | — |
| 103 | DFIV | DIMENSIONAL ETF TRUST | — | 10,353.0 | $559K | 0.01% | — | — | $54.02 | +8.1% |
| 104 | CSCO | CISCO SYS INC | Technology | 4,741.0 | $557K | 0.01% | +460.0 | +10.8% | $117.46 | -4.5% |
| 105 | IWD | ISHARES TR | — | 2,208.0 | $535K | 0.01% | — | — | $242.48 | +6.8% |
| 106 | PWR | QUANTA SVCS INC | Industrials | 743.0 | $535K | 0.01% | — | — | $720.04 | -15.0% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,087.0 | $514K | 0.01% | +84.0 | +4.2% | $246.28 | -0.4% |
| 108 | SDY | SPDR SER TR | — | 3,367.0 | $512K | 0.01% | -250.0 | -6.9% | $152.18 | +4.5% |
| 109 | GLW | CORNING INC | Technology | 1,966.0 | $502K | 0.01% | +118.0 | +6.4% | $255.43 | -41.7% |
| 110 | VXF | VANGUARD INDEX FDS | — | 2,024.0 | $498K | 0.01% | +58.0 | +3.0% | $246.21 | -0.6% |
| 111 | IWM | ISHARES TR | — | 1,629.0 | $489K | 0.01% | — | — | $300.45 | -0.3% |
| 112 | WMT | WALMART INC | Consumer Defensive | 4,319.0 | $489K | 0.01% | +107.0 | +2.5% | $113.26 | -7.3% |
| 113 | IWR | ISHARES TR | — | 4,313.0 | $476K | 0.01% | — | — | $110.32 | +2.9% |
| 114 | — | EA SERIES TRUST | — | 7,874.0 | $470K | 0.01% | — | — | $59.74 | — |
| 115 | RPM | RPM INTL INC | Basic Materials | 4,212.0 | $468K | 0.01% | — | — | $111.15 | -3.0% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 2,774.0 | $460K | 0.01% | +133.0 | +5.0% | $165.76 | +20.9% |
| 117 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,980.0 | $391K | 0.01% | — | — | $24.44 | -5.4% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | Technology | 662.0 | $385K | 0.01% | NEW | — | $580.91 | -16.9% |
| 119 | IWN | ISHARES TR | — | 1,709.0 | $378K | 0.01% | -413.0 | -19.5% | $221.20 | +1.7% |
| 120 | VOE | VANGUARD INDEX FDS | — | 1,900.0 | $375K | 0.01% | -2K | -48.7% | $197.57 | +6.2% |
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%