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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKH | BLACK HILLS CORP | Utilities | 3,274.0 | $243K | 0.10% | NEW | — | $74.30 | -1.5% |
| 102 | AME | AMETEK INC | Industrials | 989.0 | $239K | 0.10% | NEW | — | $241.79 | -1.7% |
| 103 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,684.0 | $238K | 0.10% | NEW | — | $88.54 | +3.6% |
| 104 | IJT | ISHARES TR | — | 1,280.0 | $229K | 0.10% | NEW | — | $178.60 | -4.6% |
| 105 | BILS | SPDR SERIES TRUST | — | 2,233.0 | $222K | 0.10% | NEW | — | $99.38 | -0.2% |
| 106 | ASCI | ABRDN FDS | — | 6,033.0 | $221K | 0.10% | NEW | — | $36.56 | +1.2% |
| 107 | WELL | WELLTOWER INC | Real Estate | 970.0 | $220K | 0.10% | NEW | — | $227.21 | +3.9% |
| 108 | IJS | ISHARES TR | — | 1,612.0 | $220K | 0.10% | NEW | — | $136.68 | +0.6% |
| 109 | WPC | WP CAREY INC | Real Estate | 2,996.0 | $214K | 0.09% | NEW | — | $71.43 | -1.5% |
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
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%