Portfolio (Quarterly)
Guide ↗
Turning Point Benefit Group, Inc.
· CIK 0002008513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | — | 4,051.0 | $1.4M | 0.62% | NEW | — | $354.06 | — |
| 42 | O | REALTY INCOME CORP | Real Estate | 23,113.0 | $1.4M | 0.62% | NEW | — | $61.95 | -1.1% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 8,035.0 | $1.3M | 0.55% | NEW | — | $158.08 | +3.9% |
| 44 | VEEV | VEEVA SYS INC | Healthcare | 7,014.0 | $1.3M | 0.54% | NEW | — | $178.25 | +54.3% |
| 45 | WEC | WEC ENERGY GROUP INC | Utilities | 9,682.0 | $1.1M | 0.49% | NEW | — | $116.68 | -9.2% |
| 46 | EVRG | EVERGY INC | Utilities | 12,961.0 | $1.1M | 0.48% | NEW | — | $86.41 | -5.6% |
| 47 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 67,085.0 | $1.1M | 0.46% | NEW | — | $15.82 | +20.2% |
| 48 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21,831.0 | $1.0M | 0.45% | NEW | — | $47.77 | -2.9% |
| 49 | ZS | ZSCALER INC | Technology | 7,307.0 | $1.0M | 0.45% | NEW | — | $141.76 | +19.8% |
| 50 | SMH | VANECK ETF TRUST | — | 1,470.0 | $964K | 0.41% | NEW | — | $655.89 | -13.6% |
| 51 | WCC | WESCO INTL INC | Industrials | 2,707.0 | $932K | 0.40% | NEW | — | $344.34 | +2.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 5,969.0 | $816K | 0.35% | NEW | — | $136.64 | +16.7% |
| 53 | APH | AMPHENOL CORP | Technology | 4,497.0 | $792K | 0.34% | NEW | — | $176.06 | -53.0% |
| 54 | HYDB | ISHARES TR | — | 16,765.0 | $780K | 0.34% | NEW | — | $46.54 | -0.6% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 8,310.0 | $776K | 0.33% | NEW | — | $93.38 | +37.2% |
| 56 | KLAC | KLA CORP | Technology | 2,562.0 | $770K | 0.33% | NEW | — | $300.60 | -38.3% |
| 57 | BLES | NORTHERN LTS FD TR IV | — | 15,932.0 | $759K | 0.33% | NEW | — | $47.61 | +4.7% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 2,041.0 | $724K | 0.31% | NEW | — | $354.77 | +1.3% |
| 59 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,871.0 | $694K | 0.30% | NEW | — | $179.38 | +5.0% |
| 60 | HUBB | HUBBELL INC | Industrials | 1,305.0 | $680K | 0.29% | NEW | — | $521.20 | -11.6% |
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
31.0%
Financial Services
15.0%
Basic Materials
13.6%
Real Estate
10.2%
Industrials
10.0%
Utilities
8.5%
Energy
6.5%
Healthcare
2.6%
Consumer Cyclical
1.6%
Consumer Defensive
1.2%