Portfolio (Quarterly)
Guide ↗
Truepoint, Inc.
· CIK 0001427748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGRW | WISDOMTREE TR | — | 2,667.0 | $255K | 0.01% | NEW | — | $95.62 | +4.0% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 3,128.0 | $254K | 0.01% | +288.0 | +10.1% | $81.28 | +12.7% |
| 143 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,675.0 | $254K | 0.01% | +68.0 | +4.2% | $151.50 | -7.9% |
| 144 | SCHZ | SCHWAB STRATEGIC TR | — | 10,292.0 | $238K | 0.01% | -502.0 | -4.7% | $23.13 | -1.0% |
| 145 | MGK | VANGUARD WORLD FD | — | 2,616.0 | $230K | 0.01% | NEW | — | $87.91 | +1.1% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 848.0 | $229K | 0.01% | +11.0 | +1.3% | $270.47 | +4.1% |
| 147 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,754.0 | $228K | 0.01% | NEW | — | $82.62 | +1.0% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 588.0 | $227K | 0.01% | NEW | — | $386.73 | +3.1% |
| 149 | SPEM | SPDR INDEX SHS FDS | — | 4,358.0 | $226K | 0.01% | -1K | -20.4% | $51.78 | +1.6% |
| 150 | SPTM | SPDR SERIES TRUST | — | 2,472.0 | $224K | 0.01% | NEW | — | $90.79 | +2.4% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 653.0 | $223K | 0.01% | NEW | — | $341.02 | -0.3% |
| 152 | LIN | LINDE PLC | Basic Materials | 423.0 | $220K | 0.01% | NEW | — | $518.94 | -6.1% |
| 153 | UNP | UNION PAC CORP | Industrials | 790.0 | $215K | 0.00% | NEW | — | $272.05 | +13.8% |
| 154 | PJUL | INNOVATOR ETFS TRUST | — | 4,322.0 | $211K | 0.00% | NEW | — | $48.81 | +1.6% |
| 155 | RFG | INVESCO EXCHANGE TRADED FD T | — | 3,266.0 | $211K | 0.00% | NEW | — | $64.53 | -4.6% |
| 156 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,325.0 | $208K | 0.00% | NEW | — | $156.91 | +2.6% |
| 157 | EMXC | ISHARES INC | — | 2,013.0 | $206K | 0.00% | NEW | — | $102.30 | -3.9% |
| 158 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,076.0 | $205K | 0.00% | NEW | — | $98.59 | -4.9% |
| 159 | LPL | LG DISPLAY CO LTD | Technology | 11,704.0 | $46K | 0.00% | NEW | — | $3.89 | -13.1% |
| 160 | — | ZOVIO INC | — | 48,484.0 | $5.0 | — | — | — | $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
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%