Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 26,237 | $4.9M | 1.23% | SOLD |
| 22 | TSN | TYSON FOODS INC | Consumer Defensive | 79,771 | $4.7M | 1.18% | SOLD |
| 23 | GIS | GENERAL MLS INC | Consumer Defensive | 99,635 | $4.6M | 1.17% | SOLD |
| 24 | BP | BP PLC | Energy | 113,240 | $3.9M | 0.99% | SOLD |
| 25 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 85,353 | $3.7M | 0.93% | SOLD |
| 26 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 235,875 | $3.6M | 0.90% | SOLD |
| 27 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 130,257 | $3.4M | 0.86% | SOLD |
| 28 | ENVX | ENOVIX CORPORATION | Industrials | 295,935 | $2.2M | 0.55% | SOLD |
| 29 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 38,865 | $773K | 0.20% | SOLD |
| 30 | IJR | ISHARES TR | — | 2,494 | $300K | 0.08% | SOLD |
| 31 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18,469 | $293K | 0.07% | SOLD |
| 32 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,111 | $280K | 0.07% | SOLD |
| 33 | QQA | INVESCO QQQ TR | — | 368 | $226K | 0.06% | SOLD |
| 34 | XLC | SELECT SECTOR SPDR TR | — | 1,846 | $217K | 0.06% | SOLD |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 690 | $204K | 0.05% | SOLD |
| 36 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,546 | $201K | 0.05% | SOLD |
| 37 | — | SPIRE GLOBAL INC | — | 10,575 | $79K | 0.02% | 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%