Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,345.0 | $3.1M | 0.25% | NEW | — | $153.65 | -2.0% |
| 42 | BND | VANGUARD | — | 40,379.0 | $3.0M | 0.24% | NEW | — | $74.37 | -1.7% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 7,201.0 | $2.9M | 0.24% | NEW | — | $405.19 | -19.2% |
| 44 | MA | MASTERCARD INC | Financial Services | 5,081.0 | $2.9M | 0.23% | NEW | — | $568.81 | -13.3% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 21,438.0 | $2.9M | 0.23% | NEW | — | $133.94 | -33.9% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 20,290.0 | $2.8M | 0.23% | NEW | — | $140.44 | +0.8% |
| 47 | IAU | ISHARES | Financial Services | 38,809.0 | $2.8M | 0.23% | NEW | — | $72.77 | +9.4% |
| 48 | IWF | ISHARES | — | 5,977.0 | $2.8M | 0.23% | NEW | — | $468.41 | -74.0% |
| 49 | CATH | GLOBAL X | — | 33,163.0 | $2.7M | 0.22% | NEW | — | $81.06 | +9.0% |
| 50 | VXF | VANGUARD | — | 12,826.0 | $2.7M | 0.22% | NEW | — | $209.34 | +13.4% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,328.0 | $2.7M | 0.21% | NEW | — | $796.35 | +38.0% |
| 52 | NFLX | NETFLIX INC | Communication Services | 2,163.0 | $2.6M | 0.21% | NEW | — | $1198.92 | -93.6% |
| 53 | CAT | CATERPILLAR INC | Industrials | 5,418.0 | $2.6M | 0.21% | NEW | — | $477.15 | +100.3% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 8,815.0 | $2.5M | 0.20% | NEW | — | $282.16 | -7.0% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG SPON | Technology | 8,634.0 | $2.4M | 0.20% | NEW | — | $279.29 | +54.7% |
| 56 | VBK | VANGUARD | — | 7,757.0 | $2.3M | 0.19% | NEW | — | $297.62 | +17.6% |
| 57 | CVX | CHEVRON CORP | Energy | 14,211.0 | $2.2M | 0.18% | NEW | — | $155.29 | +14.4% |
| 58 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 10,207.0 | $2.1M | 0.17% | NEW | — | $210.50 | +8.6% |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 3,584.0 | $2.1M | 0.17% | NEW | — | $596.03 | +15.1% |
| 60 | IWM | ISHARES | — | 8,727.0 | $2.1M | 0.17% | NEW | — | $241.96 | +19.8% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%