Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,322.0 | $860K | 0.07% | +2K | +23.8% | $92.27 | +21.7% |
| 142 | NPO | ENPRO INDS INC | Industrials | 2,260.0 | $852K | 0.07% | -1K | -32.2% | $376.93 | -17.1% |
| 143 | QCOM | QUALCOMM INC | Technology | 4,593.0 | $849K | 0.07% | -531.0 | -10.4% | $184.79 | -13.0% |
| 144 | SAN | BANCO DE SANTANDER CENTRAL | Financial Services | 61,357.0 | $847K | 0.07% | +9K | +18.3% | $13.80 | +5.7% |
| 145 | CIEN | CIENA CORP | Technology | 1,713.0 | $840K | 0.07% | -639.0 | -27.2% | $490.56 | -19.3% |
| 146 | SOXX | ISHARES | — | 1,296.0 | $830K | 0.07% | — | — | $640.76 | -18.8% |
| 147 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 13,912.0 | $802K | 0.07% | +6K | +73.8% | $57.62 | +16.3% |
| 148 | NOW | SERVICENOW INC | Technology | 7,961.0 | $790K | 0.07% | -396.0 | -4.7% | $99.28 | +29.4% |
| 149 | VEA | VANGUARD | — | 11,029.0 | $786K | 0.07% | NEW | — | $71.25 | +3.0% |
| 150 | XEL | XCEL ENERGY INC | Utilities | 9,589.0 | $770K | 0.07% | -1K | -12.2% | $80.30 | -5.0% |
| 151 | CW | CURTISS-WRIGHT CORP | Industrials | 1,014.0 | $768K | 0.07% | +37.0 | +3.8% | $757.76 | -16.2% |
| 152 | EEM | ISHARES | — | 11,227.0 | $768K | 0.07% | NEW | — | $68.41 | -1.9% |
| 153 | IUSV | ISHARES | — | 6,958.0 | $766K | 0.07% | +358.0 | +5.4% | $110.15 | +4.3% |
| 154 | MLI | MUELLER INDUSTRIES INC | Industrials | 6,205.0 | $763K | 0.07% | -422.0 | -6.4% | $122.93 | -48.6% |
| 155 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,532.0 | $758K | 0.06% | +4K | +73.0% | $71.95 | -8.1% |
| 156 | DUK | DUKE ENERGY CORP | Utilities | 5,938.0 | $752K | 0.06% | +1K | +28.2% | $126.58 | -5.3% |
| 157 | POWI | POWER INTEGRATIONS INC | Technology | 8,902.0 | $746K | 0.06% | -2K | -21.7% | $83.76 | -34.1% |
| 158 | CMCSA | COMCAST CORPORATION | Communication Services | 30,234.0 | $742K | 0.06% | +12K | +63.1% | $24.55 | +9.4% |
| 159 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,118.0 | $741K | 0.06% | +79.0 | +3.9% | $350.04 | -17.9% |
| 160 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,725.0 | $738K | 0.06% | -844.0 | -11.2% | $109.77 | -0.4% |
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%