Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHM | SCHWAB | — | 247,145.0 | $9.1M | 0.77% | -46K | -15.8% | $36.87 | -2.6% |
| 22 | IVLU | ISHARES | — | 200,579.0 | $8.4M | 0.71% | -238K | -54.3% | $41.82 | +5.1% |
| 23 | VEU | VANGUARD | — | 98,093.0 | $8.2M | 0.70% | -42K | -29.9% | $83.75 | +1.5% |
| 24 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 25,181.0 | $6.4M | 0.54% | +5K | +25.2% | $253.97 | +5.3% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,482.0 | $6.4M | 0.54% | -2K | -9.9% | $327.33 | +7.4% |
| 26 | GOOG | ALPHABET INC | Communication Services | 17,981.0 | $6.4M | 0.54% | -244.0 | -1.3% | $353.33 | -4.3% |
| 27 | VBK | VANGUARD | — | 17,172.0 | $6.3M | 0.53% | +8K | +84.4% | $365.70 | -2.6% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 5,309.0 | $6.1M | 0.52% | +2K | +61.4% | $1154.29 | -15.6% |
| 29 | WMT | WALMART INC | Consumer Defensive | 53,229.0 | $6.0M | 0.51% | -2K | -3.4% | $113.26 | -8.3% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 12,999.0 | $5.5M | 0.46% | +561.0 | +4.5% | $420.60 | -17.9% |
| 31 | CB | CHUBB LTD | Financial Services | 15,953.0 | $5.4M | 0.46% | +14K | +918.1% | $340.74 | +0.6% |
| 32 | VOO | VANGUARD | — | 7,794.0 | $5.4M | 0.45% | -4K | -31.2% | $686.81 | +2.1% |
| 33 | META | META PLATFORMS INC | Communication Services | 8,919.0 | $5.0M | 0.43% | -159.0 | -1.8% | $563.29 | -3.1% |
| 34 | IEFA | ISHARES | — | 50,641.0 | $4.9M | 0.41% | +4K | +8.7% | $96.58 | +3.5% |
| 35 | CAT | CATERPILLAR INC | Industrials | 4,478.0 | $4.8M | 0.41% | -704.0 | -13.6% | $1064.90 | -23.4% |
| 36 | VBR | VANGUARD | — | 19,065.0 | $4.6M | 0.39% | -11K | -37.2% | $242.99 | +1.9% |
| 37 | V | VISA INC | Financial Services | 13,347.0 | $4.6M | 0.39% | +99.0 | +0.8% | $343.09 | +6.6% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 54,673.0 | $4.5M | 0.38% | +7K | +15.6% | $82.64 | +1.3% |
| 39 | SYK | STRYKER CORP | Healthcare | 13,480.0 | $4.2M | 0.36% | +12K | +793.3% | $314.84 | +4.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG SPON | Technology | 8,796.0 | $4.2M | 0.36% | +416.0 | +5.0% | $477.57 | -12.9% |
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
26.1%
Financial Services
24.2%
Industrials
11.0%
Healthcare
9.3%
Communication Services
8.2%
Consumer Defensive
6.1%
Consumer Cyclical
5.4%
Energy
4.5%
Utilities
2.7%
Basic Materials
1.9%