Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE | — | 2,620,337.0 | $153.7M | 12.14% | -17K | -0.7% | $58.67 | +14.0% |
| 2 | VV | VANGUARD | — | 206,674.0 | $65.1M | 5.14% | -10K | -4.6% | $314.80 | +12.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,278.0 | $18.5M | 1.46% | -510.0 | -1.3% | $483.62 | -0.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 40,334.0 | $12.6M | 1.00% | -586.0 | -1.4% | $313.00 | +10.2% |
| 5 | AVGO | BROADCOM INC | Technology | 31,693.0 | $11.0M | 0.87% | -554.0 | -1.7% | $346.10 | +6.5% |
| 6 | IWR | ISHARES | — | 92,764.0 | $8.9M | 0.70% | -2K | -1.6% | $96.27 | +17.8% |
| 7 | — | BERKSHIRE HATHAWAY INC | — | 15,891.0 | $8.0M | 0.63% | -114.0 | -0.7% | $502.65 | — |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,617.0 | $7.0M | 0.55% | -281.0 | -1.3% | $322.22 | +9.1% |
| 9 | FAST | FASTENAL CO | Industrials | 162,154.0 | $6.5M | 0.51% | -3K | -1.9% | $40.13 | +27.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 55,107.0 | $6.1M | 0.48% | -380.0 | -0.7% | $111.41 | -6.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 9,078.0 | $6.0M | 0.47% | -162.0 | -1.8% | $660.09 | -16.7% |
| 12 | V | VISA INC | Financial Services | 13,248.0 | $4.6M | 0.37% | -304.0 | -2.2% | $350.71 | +5.8% |
| 13 | VWO | VANGUARD | — | 78,870.0 | $4.2M | 0.34% | -3K | -3.9% | $53.76 | +12.4% |
| 14 | IEFA | ISHARES | — | 46,569.0 | $4.2M | 0.33% | -3K | -5.4% | $89.46 | +12.7% |
| 15 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 20,107.0 | $4.2M | 0.33% | -119.0 | -0.6% | $206.95 | +30.6% |
| 16 | IAU | ISHARES | Financial Services | 38,429.0 | $3.1M | 0.25% | -380.0 | -1.0% | $81.17 | +6.9% |
| 17 | CAT | CATERPILLAR INC | Industrials | 5,182.0 | $3.0M | 0.23% | -236.0 | -4.4% | $572.87 | +44.5% |
| 18 | BND | VANGUARD | — | 39,917.0 | $3.0M | 0.23% | -462.0 | -1.1% | $74.07 | -2.5% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 20,114.0 | $2.9M | 0.23% | -176.0 | -0.9% | $143.52 | -0.0% |
| 20 | MA | MASTERCARD INC | Financial Services | 4,990.0 | $2.8M | 0.23% | -91.0 | -1.8% | $570.88 | +1.7% |
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
27.6%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%