Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 528,063.0 | $20.5M | 10.15% | +20K | +3.9% | $38.86 | +13.1% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 394,207.0 | $18.0M | 8.89% | +18K | +4.9% | $45.62 | -0.0% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 257,442.0 | $17.6M | 8.69% | +10K | +4.1% | $68.28 | +11.0% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 185,321.0 | $17.2M | 8.50% | +8K | +4.4% | $92.76 | +1.5% |
| 5 | QGRW | WISDOMTREE TR | — | 199,034.0 | $10.6M | 5.26% | +16K | +8.5% | $53.43 | +23.8% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 214,628.0 | $8.6M | 4.27% | +19K | +9.9% | $40.19 | +17.0% |
| 7 | XC | WISDOMTREE TR | — | 205,292.0 | $6.4M | 3.17% | +27K | +15.4% | $31.20 | +2.3% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 131,354.0 | $5.0M | 2.47% | +6K | +4.6% | $38.00 | +20.5% |
| 9 | INCO | COLUMBIA ETF TR II | — | 85,265.0 | $4.7M | 2.32% | +15K | +21.4% | $54.97 | +6.8% |
| 10 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 70,968.0 | $3.1M | 1.56% | +5K | +8.4% | $44.34 | -0.0% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 52,951.0 | $2.7M | 1.32% | +9K | +20.5% | $50.37 | +0.7% |
| 12 | SPYM | SPDR SERIES TRUST | — | 17,000.0 | $1.3M | 0.64% | +2K | +15.2% | $76.54 | +15.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 3,419.0 | $1.1M | 0.54% | +157.0 | +4.8% | $320.82 | +15.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 5,803.0 | $1.0M | 0.50% | +751.0 | +14.9% | $174.41 | +20.3% |
| 15 | CGBL | CAPITAL GROUP CORE BALANCED | — | 24,227.0 | $834K | 0.41% | +13K | +116.2% | $34.41 | +9.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,267.0 | $652K | 0.32% | +215.0 | +10.5% | $287.59 | +36.3% |
| 17 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,869.0 | $571K | 0.28% | +1K | +10.3% | $38.42 | +14.1% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 890.0 | $538K | 0.27% | +15.0 | +1.7% | $604.59 | -12.2% |
| 19 | WFC | WELLS FARGO & CO | Financial Services | 6,041.0 | $480K | 0.24% | +1K | +24.5% | $79.43 | -5.3% |
| 20 | AVGO | BROADCOM INC | Technology | 1,526.0 | $472K | 0.23% | +149.0 | +10.8% | $309.50 | +35.8% |
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
48.1%
Financial Services
16.8%
Consumer Cyclical
8.3%
Industrials
6.6%
Communication Services
6.1%
Healthcare
5.2%
Energy
3.8%
Consumer Defensive
3.4%
Utilities
1.7%