Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OEF | ISHARES | — | 3,800.0 | $1.4M | 0.12% | — | — | $365.87 | +3.3% |
| 102 | PM | PHILLIP MORRIS INTL INC | Consumer Defensive | 7,281.0 | $1.3M | 0.11% | -1K | -14.2% | $180.91 | +5.0% |
| 103 | — | HONEYWELL TECHNOLOGIES | — | 5,874.0 | $1.3M | 0.11% | NEW | — | $223.02 | — |
| 104 | COP | CONOCOPHILLIPS | Energy | 12,517.0 | $1.3M | 0.11% | +3K | +38.8% | $103.96 | +29.9% |
| 105 | SHEL | SHELL PLC | Energy | 16,706.0 | $1.3M | 0.11% | +2K | +16.2% | $77.54 | +20.4% |
| 106 | HSBC | HSBC HOLDINGS PLC | Financial Services | 13,421.0 | $1.3M | 0.11% | +3K | +26.2% | $95.09 | +9.0% |
| 107 | SO | SOUTHERN CO | Utilities | 13,072.0 | $1.3M | 0.11% | +1K | +10.6% | $95.71 | -5.7% |
| 108 | C | CITIGROUP INC SR NT | Financial Services | 8,908.0 | $1.2M | 0.11% | +106.0 | +1.2% | $139.96 | -6.6% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,958.0 | $1.2M | 0.10% | +127.0 | +4.5% | $415.63 | -5.5% |
| 110 | PANW | PALO ALTO NETWORKS INC | Technology | 3,519.0 | $1.2M | 0.10% | +454.0 | +14.8% | $341.02 | +3.0% |
| 111 | ETN | EATON CORP | Industrials | 2,748.0 | $1.2M | 0.10% | +73.0 | +2.7% | $426.12 | -0.9% |
| 112 | — | RB GLOBAL INC | — | 10,002.0 | $1.2M | 0.10% | -3K | -20.8% | $116.45 | — |
| 113 | PPG | PPG INDUSTRIES INC | Basic Materials | 9,441.0 | $1.1M | 0.10% | +2K | +24.2% | $121.29 | -5.9% |
| 114 | MCD | MC DONALDS CORP | Consumer Cyclical | 4,221.0 | $1.1M | 0.10% | -139.0 | -3.2% | $270.31 | -0.1% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 1,728.0 | $1.1M | 0.09% | NEW | — | $638.72 | -27.5% |
| 116 | USMV | ISHARES | — | 10,777.0 | $1.0M | 0.09% | +206.0 | +1.9% | $96.46 | +5.1% |
| 117 | TDG | TRANSDIGN GROUP INC | Industrials | 775.0 | $1.0M | 0.09% | +266.0 | +52.3% | $1332.04 | -10.1% |
| 118 | VB | VANGUARD | — | 3,378.0 | $1.0M | 0.09% | +24.0 | +0.7% | $303.12 | +0.4% |
| 119 | MMM | 3M CO FR | Industrials | 6,302.0 | $1.0M | 0.09% | -2K | -28.2% | $161.91 | +11.8% |
| 120 | IBD | INSPIRE | — | 42,761.0 | $1.0M | 0.09% | +2K | +6.2% | $23.77 | -0.6% |
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%