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 | — | 534,791.0 | $23.7M | 10.38% | +7K | +1.3% | $44.36 | +1.1% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 260,568.0 | $21.1M | 9.24% | +3K | +1.2% | $81.06 | -1.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 435,727.0 | $19.8M | 8.67% | +42K | +10.5% | $45.49 | -2.7% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 199,170.0 | $18.7M | 8.18% | +14K | +7.5% | $93.92 | +3.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 387,793.0 | $16.0M | 7.00% | +2K | +0.6% | $41.25 | +2.7% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 223,661.0 | $10.6M | 4.62% | +9K | +4.2% | $47.20 | -1.8% |
| 7 | HGER | HARBOR ETF TRUST | — | 246,510.0 | $7.2M | 3.16% | +15K | +6.5% | $29.34 | +24.3% |
| 8 | XC | WISDOMTREE TR | — | 218,648.0 | $6.9M | 3.03% | +13K | +6.5% | $31.70 | +1.6% |
| 9 | INCO | COLUMBIA ETF TR II | — | 91,235.0 | $5.4M | 2.38% | +6K | +7.0% | $59.65 | -0.1% |
| 10 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 76,080.0 | $3.4M | 1.48% | +5K | +7.2% | $44.33 | -2.2% |
| 11 | VGT | VANGUARD WORLD FD | — | 25,996.0 | $3.1M | 1.36% | +23K | +671.9% | $119.52 | +0.1% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 56,398.0 | $2.8M | 1.25% | +3K | +6.5% | $50.49 | +0.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 5,975.0 | $1.2M | 0.52% | +172.0 | +3.0% | $200.09 | +9.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,514.0 | $1.1M | 0.47% | +48.0 | +1.1% | $238.34 | +5.7% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,536.0 | $956K | 0.42% | +46.0 | +1.3% | $270.30 | -6.4% |
| 16 | CGBL | CAPITAL GROUP CORE BALANCED | — | 25,162.0 | $955K | 0.42% | +935.0 | +3.9% | $37.96 | -1.3% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 2,324.0 | $830K | 0.36% | +57.0 | +2.5% | $357.33 | -6.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,106.0 | $623K | 0.27% | +10.0 | +0.9% | $563.08 | +14.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 885.0 | $608K | 0.27% | +7.0 | +0.8% | $687.16 | +1.4% |
| 20 | AVGO | BROADCOM INC | Technology | 1,538.0 | $581K | 0.25% | +12.0 | +0.8% | $377.63 | -4.4% |
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
51.8%
Financial Services
15.7%
Consumer Cyclical
7.9%
Industrials
6.3%
Healthcare
5.4%
Communication Services
4.7%
Consumer Defensive
3.0%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%