Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 8,357.0 | $1.3M | 0.10% | +7K | +356.9% | $153.19 | -16.1% |
| 102 | ACN | ACCENTURE | Technology | 4,709.0 | $1.3M | 0.10% | — | — | $268.30 | -30.9% |
| 103 | ASML | ASML HOLDING NV | Technology | 1,144.0 | $1.2M | 0.10% | +214.0 | +23.0% | $1069.86 | +64.9% |
| 104 | IWS | ISHARES | — | 8,598.0 | $1.2M | 0.10% | — | — | $141.05 | +21.9% |
| 105 | UNP | UNION PACIFIC CORP | Industrials | 5,203.0 | $1.2M | 0.10% | -46.0 | -0.9% | $231.32 | +33.2% |
| 106 | BLK | BLACKROCK INC | Financial Services | 1,107.0 | $1.2M | 0.09% | -33.0 | -2.9% | $1070.34 | +8.1% |
| 107 | INTU | INTUIT INC | Technology | 1,786.0 | $1.2M | 0.09% | -101.0 | -5.3% | $662.42 | -44.6% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,568.0 | $1.2M | 0.09% | -130.0 | -1.9% | $177.75 | +1.2% |
| 109 | T | AT&T INC | Communication Services | 45,724.0 | $1.1M | 0.09% | -1K | -2.7% | $24.84 | +1.9% |
| 110 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,039.0 | $1.1M | 0.09% | +187.0 | +3.2% | $183.40 | +14.5% |
| 111 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,796.0 | $1.1M | 0.09% | -105.0 | -1.8% | $188.36 | +32.9% |
| 112 | LIN | LINDE PLC | Basic Materials | 2,513.0 | $1.1M | 0.09% | -73.0 | -2.8% | $426.39 | +14.3% |
| 113 | SHEL | SHELL PLC | Energy | 14,375.0 | $1.1M | 0.08% | +3K | +22.9% | $73.48 | +27.0% |
| 114 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,025.0 | $1.0M | 0.08% | -565.0 | -8.6% | $173.49 | +52.4% |
| 115 | SO | SOUTHERN CO | Utilities | 11,819.0 | $1.0M | 0.08% | -482.0 | -3.9% | $87.20 | +2.0% |
| 116 | C | CITIGROUP INC SR NT | Financial Services | 8,802.0 | $1.0M | 0.08% | — | — | $116.69 | +12.8% |
| 117 | ALL | ALLSTATE CORP | Financial Services | 4,881.0 | $1.0M | 0.08% | -477.0 | -8.9% | $208.15 | +21.9% |
| 118 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 1,797.0 | $1.0M | 0.08% | -414.0 | -18.7% | $561.65 | +10.5% |
| 119 | XLF | SPDR | — | 18,356.0 | $1.0M | 0.08% | +182.0 | +1.0% | $54.77 | +4.9% |
| 120 | USMV | ISHARES | — | 10,571.0 | $995K | 0.08% | — | — | $94.16 | +7.5% |
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%