Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWS | ISHARES | — | 10,991.0 | $1.8M | 0.15% | +2K | +27.8% | $164.60 | +4.5% |
| 82 | GEV | GE VERNOVA LLC | Utilities | 1,480.0 | $1.7M | 0.15% | +14.0 | +0.9% | $1174.86 | -18.6% |
| 83 | SCHX | SCHWAB | — | 57,413.0 | $1.7M | 0.14% | — | — | $29.43 | +2.7% |
| 84 | DVY | ISHARES | — | 10,809.0 | $1.7M | 0.14% | +902.0 | +9.1% | $156.30 | +5.0% |
| 85 | HYMB | STATE STREET SPDR | — | 65,995.0 | $1.7M | 0.14% | +34K | +107.9% | $25.44 | -2.5% |
| 86 | EFA | ISHARES | — | 15,907.0 | $1.7M | 0.14% | -683.0 | -4.1% | $103.88 | +4.2% |
| 87 | TXN | TEXAS INSTRUMENTS INC | Technology | 5,520.0 | $1.6M | 0.14% | -505.0 | -8.4% | $298.07 | -11.3% |
| 88 | GE | GE AEROSPACE | Industrials | 4,372.0 | $1.6M | 0.14% | -263.0 | -5.7% | $373.73 | -6.8% |
| 89 | PFE | PFIZER INC | Healthcare | 67,683.0 | $1.6M | 0.14% | +35K | +108.8% | $24.08 | +16.6% |
| 90 | KLAC | KLA-TENCOR CORP | Technology | 5,284.0 | $1.6M | 0.14% | +5K | +961.0% | $301.71 | -39.0% |
| 91 | FIX | COMFORT SYSTEMS USA | Industrials | 804.0 | $1.6M | 0.14% | -235.0 | -22.6% | $1981.96 | -16.5% |
| 92 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,764.0 | $1.6M | 0.13% | +8K | +2212.4% | $178.24 | +17.6% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,281.0 | $1.5M | 0.13% | +2K | +4.5% | $42.34 | +16.8% |
| 94 | NFLX | NETFLIX INC | Communication Services | 21,480.0 | $1.5M | 0.13% | +620.0 | +3.0% | $71.40 | +11.5% |
| 95 | LIN | LINDE PLC | Basic Materials | 2,907.0 | $1.5M | 0.13% | +394.0 | +15.7% | $518.94 | -6.0% |
| 96 | UNP | UNION PACIFIC CORP | Industrials | 5,503.0 | $1.5M | 0.13% | +300.0 | +5.8% | $272.00 | +13.3% |
| 97 | VWO | VANGUARD | — | 24,519.0 | $1.5M | 0.12% | -54K | -68.9% | $59.69 | +1.3% |
| 98 | SCHE | SCHWAB | — | 39,468.0 | $1.4M | 0.12% | — | — | $36.26 | +2.0% |
| 99 | MS | MORGAN STANLEY | Financial Services | 6,819.0 | $1.4M | 0.12% | -881.0 | -11.4% | $209.01 | +2.5% |
| 100 | USB | US BANCORP | Financial Services | 23,475.0 | $1.4M | 0.12% | +13K | +123.1% | $60.40 | +2.7% |
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
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%