Portfolio (Quarterly)
Guide ↗
Touchstone Capital, Inc.
· CIK 0001843283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHP | BHP GROUP LTD | Basic Materials | 5,997.0 | $334K | 0.17% | NEW | — | $55.75 | +62.1% |
| 42 | COP | CONOCOPHILLIPS | Energy | 3,130.0 | $296K | 0.15% | NEW | — | $94.59 | +17.6% |
| 43 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,496.0 | $286K | 0.15% | NEW | — | $52.00 | +12.2% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,674.0 | $281K | 0.14% | NEW | — | $42.03 | +15.4% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 5,161.0 | $266K | 0.14% | NEW | — | $51.59 | +9.6% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,057.0 | $245K | 0.12% | NEW | — | $231.56 | -4.5% |
| 47 | PSX | PHILLIPS 66 | Energy | 1,745.0 | $237K | 0.12% | NEW | — | $136.02 | +22.9% |
| 48 | GE | GE AEROSPACE | Industrials | 688.0 | $207K | 0.11% | NEW | — | $300.83 | +18.7% |
| 49 | EQT | EQT CORP | Energy | 3,725.0 | $203K | 0.10% | NEW | — | $54.43 | -6.1% |
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%