Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITW | ILLINOIS TOOL WKS INC | Industrials | 837.0 | $206K | 0.01% | NEW | — | $246.30 | +1.8% |
| 142 | SPTM | SPDR SER TR | — | 2,491.0 | $206K | 0.01% | NEW | — | $82.50 | +8.4% |
| 143 | VOOG | VANGUARD ADMIRAL FDS INC | — | 459.0 | $204K | 0.01% | NEW | — | $444.59 | -81.5% |
| 144 | ELV | ELEVANCE HEALTH INC | Healthcare | 574.0 | $201K | 0.01% | NEW | — | $350.55 | +13.2% |
| 145 | SPEM | SPDR INDEX SHS FDS | — | 4,290.0 | $201K | 0.01% | NEW | — | $46.81 | +8.6% |
| 146 | NLR | VANECK ETF TRUST | — | 1,617.0 | $201K | 0.01% | NEW | — | $124.20 | +4.4% |
| 147 | — | ZOVIO INC | — | 48,484.0 | $15.0 | — | NEW | — | $0.00 | — |
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
30.1%
Technology
22.6%
Financial Services
21.7%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.3%
Healthcare
2.6%
Energy
2.1%
Utilities
0.6%
Basic Materials
0.6%