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 | TSLA | TESLA INC | Consumer Cyclical | 884.0 | $372K | 0.01% | -314.0 | -26.2% | $420.48 | -18.0% |
| 122 | USB | US BANCORP DEL | Financial Services | 6,038.0 | $365K | 0.01% | +35.0 | +0.6% | $60.40 | +4.2% |
| 123 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 7,919.0 | $355K | 0.01% | +1K | +17.9% | $44.85 | +1.9% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 489.0 | $354K | 0.01% | NEW | — | $723.00 | -33.8% |
| 125 | SPMD | SPDR SER TR | — | 5,170.0 | $349K | 0.01% | -220.0 | -4.1% | $67.56 | -0.6% |
| 126 | ABBV | ABBVIE INC | Healthcare | 1,363.0 | $343K | 0.01% | +74.0 | +5.7% | $251.62 | +3.9% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 323.0 | $327K | 0.01% | NEW | — | $1011.37 | +2.7% |
| 128 | SCHV | SCHWAB STRATEGIC TR | — | 9,281.0 | $323K | 0.01% | -1K | -10.2% | $34.81 | +0.4% |
| 129 | GD | GENERAL DYNAMICS CORP | Industrials | 910.0 | $322K | 0.01% | -52.0 | -5.4% | $354.15 | +7.6% |
| 130 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,156.0 | $312K | 0.01% | +15.0 | +1.3% | $270.31 | -1.4% |
| 131 | AVDV | AMERICAN CENTY ETF TR | — | 2,979.0 | $307K | 0.01% | -64K | -95.5% | $103.05 | +9.1% |
| 132 | INTC | INTEL CORP | Technology | 2,160.0 | $302K | 0.01% | NEW | — | $139.63 | -37.4% |
| 133 | BAC | BANK AMERICA CORP | Financial Services | 5,050.0 | $288K | 0.01% | +533.0 | +11.8% | $56.99 | +9.5% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,017.0 | $286K | 0.01% | — | — | $281.27 | -18.3% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,206.0 | $285K | 0.01% | -8.0 | -0.7% | $236.62 | +3.2% |
| 136 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,200.0 | $285K | 0.01% | — | — | $237.30 | -0.8% |
| 137 | MRK | MERCK & CO INC | Healthcare | 2,099.0 | $270K | 0.01% | +147.0 | +7.5% | $128.52 | +19.5% |
| 138 | IEMG | ISHARES INC | — | 3,256.0 | $270K | 0.01% | -6K | -66.4% | $82.85 | -1.1% |
| 139 | KVYO | KLAVIYO INC | Technology | 17,615.0 | $266K | 0.01% | — | — | $15.10 | +19.3% |
| 140 | HAYW | HAYWARD HLDGS INC | Industrials | 15,121.0 | $262K | 0.01% | — | — | $17.31 | -15.8% |
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%