Portfolio (Quarterly)
Guide ↗
Touchstone Capital, Inc.
· CIK 0001843283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,142.0 | $1.6M | 0.84% | NEW | — | $763.04 | +49.8% |
| 22 | V | VISA INC | Financial Services | 4,269.0 | $1.5M | 0.75% | NEW | — | $341.44 | +5.6% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,104.0 | $1.4M | 0.72% | NEW | — | $666.03 | +15.6% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,331.0 | $1.4M | 0.70% | NEW | — | $67.26 | +17.8% |
| 25 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 32,687.0 | $1.2M | 0.64% | NEW | — | $38.02 | +8.6% |
| 26 | NFLX | NETFLIX INC | Communication Services | 976.0 | $1.2M | 0.60% | NEW | — | $1198.92 | -94.4% |
| 27 | ORCL | ORACLE CORP | Technology | 4,027.0 | $1.1M | 0.58% | NEW | — | $281.24 | -49.4% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,838.0 | $1.1M | 0.56% | NEW | — | $185.40 | +38.1% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 4,644.0 | $978K | 0.50% | NEW | — | $210.50 | +1.7% |
| 30 | WMT | WALMART INC | Consumer Defensive | 9,323.0 | $961K | 0.49% | NEW | — | $103.06 | +1.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 1,680.0 | $956K | 0.49% | NEW | — | $568.91 | -2.9% |
| 32 | MBSF | VALUED ADVISERS TR | — | 37,259.0 | $949K | 0.49% | NEW | — | $25.47 | -0.2% |
| 33 | IDCC | INTERDIGITAL INC | Technology | 2,438.0 | $842K | 0.43% | NEW | — | $345.23 | -2.9% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,009.0 | $814K | 0.42% | NEW | — | $405.20 | -30.2% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 857.0 | $794K | 0.41% | NEW | — | $926.19 | -0.6% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,180.0 | $655K | 0.34% | NEW | — | $300.41 | +5.7% |
| 37 | PPG | PPG INDS INC | Basic Materials | 5,256.0 | $552K | 0.28% | NEW | — | $105.10 | +0.0% |
| 38 | CAT | CATERPILLAR INC | Industrials | 1,038.0 | $495K | 0.25% | NEW | — | $476.94 | +77.3% |
| 39 | CI | THE CIGNA GROUP | Healthcare | 1,276.0 | $368K | 0.19% | NEW | — | $288.25 | -6.1% |
| 40 | IUSG | ISHARES TR | — | 2,163.0 | $356K | 0.18% | NEW | — | $164.52 | +19.2% |
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%