Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GM | GENERAL MTRS CO | Consumer Cyclical | 144,393 | $11.7M | 2.96% | SOLD |
| 2 | GLW | CORNING INC | Technology | 103,141 | $9.0M | 2.28% | SOLD |
| 3 | C | CITIGROUP INC | Financial Services | 60,565 | $7.1M | 1.78% | SOLD |
| 4 | BA | BOEING CO | Industrials | 31,079 | $6.7M | 1.70% | SOLD |
| 5 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57,932 | $6.5M | 1.63% | SOLD |
| 6 | ALL | ALLSTATE CORP | Financial Services | 30,034 | $6.3M | 1.58% | SOLD |
| 7 | FDX | FEDEX CORP | Industrials | 20,956 | $6.1M | 1.53% | SOLD |
| 8 | T | AT&T INC | Communication Services | 234,715 | $5.8M | 1.47% | SOLD |
| 9 | F | FORD MTR CO | Consumer Cyclical | 439,191 | $5.8M | 1.45% | SOLD |
| 10 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,652 | $5.7M | 1.44% | SOLD |
| 11 | CSCO | CISCO SYS INC | Technology | 72,955 | $5.6M | 1.42% | SOLD |
| 12 | SHEL | SHELL PLC | Energy | 76,445 | $5.6M | 1.42% | SOLD |
| 13 | CVS | CVS HEALTH CORP | Healthcare | 68,479 | $5.4M | 1.37% | SOLD |
| 14 | — | UNILEVER PLC | — | 82,266 | $5.4M | 1.36% | SOLD |
| 15 | OI | O-I GLASS INC | Consumer Cyclical | 350,968 | $5.2M | 1.31% | SOLD |
| 16 | KIM | KIMCO RLTY CORP | Real Estate | 253,874 | $5.1M | 1.30% | SOLD |
| 17 | ALK | ALASKA AIR GROUP INC | Industrials | 102,001 | $5.1M | 1.29% | SOLD |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 35,440 | $5.1M | 1.28% | SOLD |
| 19 | — | JBS N.V. | — | 339,095 | $4.9M | 1.23% | SOLD |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 119,633 | $4.9M | 1.23% | SOLD |
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%