Portfolio (Quarterly)
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Turning Point Benefit Group, Inc.
· CIK 0002008513| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,534.0 | $368K | 0.16% | NEW | — | $239.61 | +7.9% |
| 82 | SCHG | SCHWAB STRATEGIC TR | — | 10,804.0 | $367K | 0.16% | NEW | — | $34.01 | +4.5% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,323.0 | $358K | 0.15% | NEW | — | $270.30 | -0.1% |
| 84 | VST | VISTRA CORP | Utilities | 2,215.0 | $351K | 0.15% | NEW | — | $158.27 | -5.7% |
| 85 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 7,582.0 | $339K | 0.15% | NEW | — | $44.70 | +14.8% |
| 86 | OKE | ONEOK INC NEW | Energy | 3,741.0 | $325K | 0.14% | NEW | — | $86.88 | +9.8% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,594.0 | $321K | 0.14% | NEW | — | $201.19 | +9.1% |
| 88 | XLU | SELECT SECTOR SPDR TR | — | 6,892.0 | $312K | 0.13% | NEW | — | $45.28 | -4.9% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 419.0 | $301K | 0.13% | NEW | — | $718.70 | -36.7% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 600.0 | $300K | 0.13% | NEW | — | $500.27 | — |
| 91 | ON | ON SEMICONDUCTOR CORP | Technology | 3,122.0 | $295K | 0.13% | NEW | — | $94.54 | -21.3% |
| 92 | QQQ | INVESCO QQQ TR | Financial Services | 401.0 | $292K | 0.13% | NEW | — | $729.12 | -1.4% |
| 93 | PPL | PPL CORP | Utilities | 7,908.0 | $286K | 0.12% | NEW | — | $36.13 | -2.8% |
| 94 | ACNB | ACNB CORP | Financial Services | 4,321.0 | $265K | 0.11% | NEW | — | $61.25 | +7.7% |
| 95 | XLRE | SELECT SECTOR SPDR TR | — | 5,738.0 | $253K | 0.11% | NEW | — | $44.05 | -0.3% |
| 96 | COP | CONOCOPHILLIPS | Energy | 2,423.0 | $252K | 0.11% | NEW | — | $103.85 | +29.3% |
| 97 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,615.0 | $251K | 0.11% | NEW | — | $155.11 | +32.0% |
| 98 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,927.0 | $247K | 0.11% | NEW | — | $128.21 | +5.2% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 252.0 | $246K | 0.11% | NEW | — | $977.44 | -1.5% |
| 100 | CSX | CSX CORP | Industrials | 5,122.0 | $244K | 0.10% | NEW | — | $47.61 | +3.8% |
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%