Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVOV | VANGUARD | — | 664,535.0 | $75.8M | 6.43% | NEW | — | $114.07 | +0.9% |
| 2 | KRE | STATE STREET SPDR | — | 558,058.0 | $41.8M | 3.54% | NEW | — | $74.85 | +0.0% |
| 3 | — | HONEYWELL TECHNOLOGIES | — | 5,874.0 | $1.3M | 0.11% | NEW | — | $223.02 | — |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,728.0 | $1.1M | 0.09% | NEW | — | $638.72 | -28.1% |
| 5 | VEA | VANGUARD | — | 11,029.0 | $786K | 0.07% | NEW | — | $71.25 | +3.1% |
| 6 | EEM | ISHARES | — | 11,227.0 | $768K | 0.07% | NEW | — | $68.41 | -1.9% |
| 7 | IBDS | ISHARES | — | 24,639.0 | $597K | 0.05% | NEW | — | $24.22 | -0.1% |
| 8 | SCHB | SCHWAB | — | 18,962.0 | $549K | 0.05% | NEW | — | $28.96 | +2.2% |
| 9 | IBDR | ISHARES | — | 21,443.0 | $520K | 0.04% | NEW | — | $24.23 | -0.0% |
| 10 | COHU | COHU INC | Technology | 6,466.0 | $478K | 0.04% | NEW | — | $73.91 | -26.4% |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 1,435.0 | $474K | 0.04% | NEW | — | $330.46 | -1.1% |
| 12 | SNDK | SANDISK CORP | Technology | 206.0 | $468K | 0.04% | NEW | — | $2273.72 | -29.8% |
| 13 | IMCG | ISHARES | — | 4,651.0 | $457K | 0.04% | NEW | — | $98.30 | -0.2% |
| 14 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 4,942.0 | $438K | 0.04% | NEW | — | $88.60 | -36.6% |
| 15 | BHE | BENCHMARK ELECTRONICS INC | Technology | 4,385.0 | $433K | 0.04% | NEW | — | $98.67 | -26.5% |
| 16 | MKSI | MKS INSTRUMENTS INC | Technology | 960.0 | $427K | 0.04% | NEW | — | $444.80 | -37.3% |
| 17 | VMC | VULCAN MATLS CO NT | Basic Materials | 1,335.0 | $394K | 0.03% | NEW | — | $295.01 | -6.4% |
| 18 | PLXS | PLEXUS CORP | Technology | 1,308.0 | $393K | 0.03% | NEW | — | $300.67 | -20.1% |
| 19 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 2,039.0 | $373K | 0.03% | NEW | — | $183.11 | -0.7% |
| 20 | BN | BROOKFIELD CORPORATION | Financial Services | 8,578.0 | $365K | 0.03% | NEW | — | $42.59 | -2.1% |
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
Technology
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%