Portfolio (Quarterly)
Guide ↗
Touchstone Capital, Inc.
· CIK 0001843283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFRA | ISHARES TR | — | 334,779.0 | $17.7M | 9.07% | NEW | — | $52.82 | +6.4% |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | — | 234,679.0 | $16.2M | 8.30% | NEW | — | $69.02 | -18.2% |
| 3 | BIZD | VANECK ETF TRUST | — | 1,037,143.0 | $15.5M | 7.94% | NEW | — | $14.94 | -17.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 67,942.0 | $12.7M | 6.50% | NEW | — | $186.58 | +25.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 23,915.0 | $12.4M | 6.35% | NEW | — | $517.97 | -0.6% |
| 6 | AAPL | APPLE INC | Technology | 46,000.0 | $11.7M | 6.00% | NEW | — | $254.63 | +30.9% |
| 7 | TOPT | ISHARES TR | — | 357,153.0 | $10.9M | 5.58% | NEW | — | $30.46 | +15.5% |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 143,358.0 | $9.6M | 4.95% | NEW | — | $67.31 | -36.4% |
| 9 | GNTX | GENTEX CORP | Consumer Cyclical | 330,412.0 | $9.4M | 4.79% | NEW | — | $28.30 | -21.7% |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 30,964.0 | $9.2M | 4.73% | NEW | — | $297.91 | -8.3% |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 362,399.0 | $8.6M | 4.39% | NEW | — | $23.65 | +37.7% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 32,441.0 | $7.9M | 4.04% | NEW | — | $243.10 | +41.1% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,723.0 | $6.5M | 3.35% | NEW | — | $219.57 | +14.2% |
| 14 | MORN | MORNINGSTAR INC | Financial Services | 26,228.0 | $6.1M | 3.12% | NEW | — | $232.02 | -20.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 5,978.0 | $4.4M | 2.25% | NEW | — | $734.39 | -0.9% |
| 16 | AVGO | BROADCOM INC | Technology | 13,022.0 | $4.3M | 2.20% | NEW | — | $329.91 | +7.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,592.0 | $3.4M | 1.73% | NEW | — | $444.72 | -16.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,735.0 | $2.9M | 1.48% | NEW | — | $502.74 | — |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,991.0 | $2.5M | 1.29% | NEW | — | $315.44 | +5.3% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 15,020.0 | $1.7M | 0.87% | NEW | — | $112.75 | +45.7% |
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
33.8%
Consumer Cyclical
15.7%
Communication Services
10.6%
Financial Services
10.0%
Healthcare
9.9%
Consumer Defensive
8.9%
Energy
8.6%
Industrials
1.8%
Basic Materials
0.7%