Portfolio (Quarterly)
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Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | META | META PLATFORMS INC | Communication Services | 634.0 | $363K | 0.01% | -4.0 | -0.6% | $572.13 | +0.7% |
| 122 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,141.0 | $355K | 0.01% | -58.0 | -4.8% | $310.79 | -14.1% |
| 123 | KVYO | KLAVIYO INC | Technology | 17,615.0 | $343K | 0.01% | — | — | $19.46 | -8.6% |
| 124 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 20,000.0 | $341K | 0.01% | NEW | — | $17.07 | +16.6% |
| 125 | CSCO | CISCO SYS INC | Technology | 4,281.0 | $332K | 0.01% | +196.0 | +4.8% | $77.59 | +44.8% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 962.0 | $330K | 0.01% | — | — | $343.22 | +11.3% |
| 127 | SPMD | SPDR SER TR | — | 5,390.0 | $319K | 0.01% | — | — | $59.22 | +13.4% |
| 128 | SCHV | SCHWAB STRATEGIC TR | — | 10,329.0 | $315K | 0.01% | — | — | $30.50 | +14.6% |
| 129 | USB | US BANCORP DEL | Financial Services | 6,003.0 | $312K | 0.01% | — | — | $52.01 | +20.7% |
| 130 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 15,980.0 | $301K | 0.01% | — | — | $18.83 | +22.0% |
| 131 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 6,717.0 | $299K | 0.01% | -1K | -18.1% | $44.45 | +2.7% |
| 132 | ABBV | ABBVIE INC | Healthcare | 1,289.0 | $280K | 0.01% | +155.0 | +13.7% | $217.49 | +20.9% |
| 133 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,200.0 | $280K | 0.01% | -42.0 | -3.4% | $233.24 | +1.1% |
| 134 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,214.0 | $261K | 0.01% | — | — | $215.10 | +13.5% |
| 135 | SPEM | SPDR INDEX SHS FDS | — | 5,474.0 | $257K | 0.01% | +1K | +27.6% | $46.91 | +12.2% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,607.0 | $257K | 0.01% | -23.0 | -1.4% | $159.70 | -14.3% |
| 137 | GLW | CORNING INC | Technology | 1,848.0 | $251K | 0.01% | NEW | — | $135.97 | +12.3% |
| 138 | SCHZ | SCHWAB STRATEGIC TR | — | 10,794.0 | $251K | 0.01% | NEW | — | $23.22 | -1.5% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,017.0 | $247K | 0.01% | +8.0 | +0.8% | $242.39 | -5.2% |
| 140 | MRK | MERCK & CO INC | Healthcare | 1,952.0 | $235K | 0.01% | NEW | — | $120.29 | +27.3% |
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%