Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE | — | 2,477,989.0 | $163.6M | 13.89% | -142K | -5.4% | $66.03 | +1.3% |
| 2 | VIG | VANGUARD | — | 556,557.0 | $131.7M | 11.18% | -645K | -53.7% | $236.62 | +3.1% |
| 3 | VV | VANGUARD | — | 220,883.0 | $76.0M | 6.45% | +14K | +6.9% | $343.91 | +2.7% |
| 4 | IVOV | VANGUARD | — | 664,535.0 | $75.8M | 6.43% | NEW | — | $114.07 | +0.7% |
| 5 | ISTB | ISHARES | — | 1,096,210.0 | $52.9M | 4.49% | -693K | -38.7% | $48.25 | -0.4% |
| 6 | KRE | STATE STREET SPDR | — | 558,058.0 | $41.8M | 3.54% | NEW | — | $74.85 | +0.1% |
| 7 | NVDA | NVIDIA CORP | Technology | 133,641.0 | $26.7M | 2.27% | +17K | +14.4% | $200.09 | +8.4% |
| 8 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 238,017.0 | $25.7M | 2.18% | -131K | -35.6% | $107.78 | +2.8% |
| 9 | IVW | ISHARES | — | 141,130.0 | $19.4M | 1.65% | -11K | -7.0% | $137.53 | +1.0% |
| 10 | IWB | ISHARES | — | 46,868.0 | $19.2M | 1.63% | -10K | -17.3% | $409.50 | +2.5% |
| 11 | IVE | ISHARES | — | 69,196.0 | $15.7M | 1.33% | -850.0 | -1.2% | $227.06 | +4.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 43,506.0 | $15.5M | 1.32% | +3K | +7.9% | $357.37 | -4.3% |
| 13 | SPY | SPDR | Financial Services | 20,118.0 | $15.0M | 1.27% | +367.0 | +1.9% | $746.77 | +2.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 37,329.0 | $13.9M | 1.18% | -949.0 | -2.5% | $373.02 | +29.8% |
| 15 | VTI | VANGUARD | — | 34,119.0 | $12.6M | 1.07% | -220.0 | -0.6% | $370.04 | +2.3% |
| 16 | AVGO | BROADCOM INC | Technology | 31,687.0 | $12.0M | 1.02% | — | — | $377.75 | -3.7% |
| 17 | IVV | ISHARES | — | 13,533.0 | $10.1M | 0.86% | +389.0 | +3.0% | $748.89 | +2.9% |
| 18 | IWR | ISHARES | — | 90,979.0 | $10.0M | 0.85% | -2K | -1.9% | $110.32 | +2.5% |
| 19 | FAST | FASTENAL CO | Industrials | 206,812.0 | $9.9M | 0.84% | +45K | +27.5% | $48.03 | +6.0% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 67,271.0 | $9.2M | 0.78% | -566.0 | -0.8% | $136.72 | +22.5% |
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
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%