Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFG | ISHARES | — | 17,549.0 | $2.0M | 0.16% | -230.0 | -1.3% | $113.92 | +10.3% |
| 62 | ORCL | ORACLE CORP NT | Technology | 10,211.0 | $2.0M | 0.16% | -1K | -11.5% | $194.91 | -24.9% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 24,555.0 | $2.0M | 0.16% | -126.0 | -0.5% | $80.28 | +4.2% |
| 64 | IJH | ISHARES | — | 29,763.0 | $2.0M | 0.15% | — | — | $66.00 | +16.3% |
| 65 | NFLX | NETFLIX INC | Communication Services | 20,860.0 | $2.0M | 0.15% | +19K | +864.4% | $93.76 | -15.1% |
| 66 | IUSB | ISHARES | — | 41,920.0 | $2.0M | 0.15% | +12K | +39.4% | $46.54 | -2.4% |
| 67 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 9,943.0 | $1.9M | 0.15% | -264.0 | -2.6% | $195.09 | +10.7% |
| 68 | QQQ | INVESCO | Financial Services | 3,156.0 | $1.9M | 0.15% | -18.0 | -0.6% | $614.31 | +16.1% |
| 69 | IWP | ISHARES | — | 13,413.0 | $1.8M | 0.14% | — | — | $136.94 | +4.9% |
| 70 | CSCO | CISCO SYSTEMS INC | Technology | 23,663.0 | $1.8M | 0.14% | -1K | -5.6% | $77.03 | +44.2% |
| 71 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 5,855.0 | $1.8M | 0.14% | +76.0 | +1.3% | $310.24 | +14.9% |
| 72 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,104.0 | $1.8M | 0.14% | -96.0 | -4.4% | $862.34 | +9.9% |
| 73 | EMR | EMERSON ELECTRIC CO | Industrials | 13,088.0 | $1.7M | 0.14% | +304.0 | +2.4% | $132.72 | +18.5% |
| 74 | TGT | TARGET CORPORATION | Consumer Defensive | 17,611.0 | $1.7M | 0.14% | +180.0 | +1.0% | $97.75 | +69.2% |
| 75 | VGT | VANGUARD | — | 2,279.0 | $1.7M | 0.14% | — | — | $753.78 | -84.3% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,561.0 | $1.7M | 0.13% | -58.0 | -1.3% | $369.95 | -9.2% |
| 77 | AOS | SMITH A O CORP | Industrials | 24,567.0 | $1.6M | 0.13% | — | — | $66.88 | -5.7% |
| 78 | ABBV | ABBVIE INC | Healthcare | 6,990.0 | $1.6M | 0.13% | +59.0 | +0.8% | $228.49 | +16.0% |
| 79 | EFA | ISHARES | — | 16,590.0 | $1.6M | 0.13% | -300.0 | -1.8% | $96.03 | +12.7% |
| 80 | MRK | MERCK & CO INC | Healthcare | 15,133.0 | $1.6M | 0.13% | +299.0 | +2.0% | $105.26 | +44.9% |
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
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%