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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP | Real Estate | 4,095.0 | $671K | 0.29% | NEW | — | $163.77 | +7.4% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 1,852.0 | $633K | 0.27% | NEW | — | $341.91 | -2.5% |
| 63 | AAPL | APPLE INC | Technology | 2,154.0 | $627K | 0.27% | NEW | — | $290.91 | +10.0% |
| 64 | B | BARRICK MNG CORP | Basic Materials | 16,548.0 | $608K | 0.26% | NEW | — | $36.72 | +21.9% |
| 65 | ESS | ESSEX PPTY TR INC | Real Estate | 2,019.0 | $589K | 0.25% | NEW | — | $291.87 | -4.5% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 616.0 | $570K | 0.24% | NEW | — | $926.04 | -1.1% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 3,106.0 | $527K | 0.23% | NEW | — | $169.73 | +14.2% |
| 68 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,574.0 | $522K | 0.23% | NEW | — | $45.11 | +15.3% |
| 69 | PNR | PENTAIR PLC | Industrials | 6,180.0 | $474K | 0.20% | NEW | — | $76.63 | -21.4% |
| 70 | V | VISA INC | Financial Services | 1,365.0 | $469K | 0.20% | NEW | — | $343.83 | +9.1% |
| 71 | IDV | ISHARES TR | — | 11,280.0 | $467K | 0.20% | NEW | — | $41.36 | +9.4% |
| 72 | IBD | NORTHERN LTS FD TR IV | — | 19,600.0 | $466K | 0.20% | NEW | — | $23.77 | -1.1% |
| 73 | SO | SOUTHERN CO | Utilities | 4,786.0 | $458K | 0.20% | NEW | — | $95.65 | -7.9% |
| 74 | ES | EVERSOURCE ENERGY | Utilities | 6,178.0 | $446K | 0.19% | NEW | — | $72.26 | -1.7% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 861.0 | $443K | 0.19% | NEW | — | $514.53 | +12.6% |
| 76 | CAT | CATERPILLAR INC | Industrials | 415.0 | $440K | 0.19% | NEW | — | $1061.36 | -23.3% |
| 77 | CTAS | CINTAS CORP | Industrials | 2,515.0 | $429K | 0.18% | NEW | — | $170.46 | +17.6% |
| 78 | SHV | ISHARES TR | — | 3,657.0 | $404K | 0.17% | NEW | — | $110.35 | -0.2% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 913.0 | $391K | 0.17% | NEW | — | $428.63 | -28.2% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,445.0 | $391K | 0.17% | NEW | — | $270.26 | -5.4% |
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%