Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,203.0 | $423K | 0.21% | NEW | — | $191.89 | +8.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 650.0 | $375K | 0.18% | NEW | — | $577.03 | +26.0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 242.0 | $241K | 0.12% | NEW | — | $995.71 | +1.2% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 1,492.0 | $232K | 0.12% | NEW | — | $155.28 | -4.5% |
| 5 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,434.0 | $227K | 0.11% | NEW | — | $65.99 | +10.0% |
| 6 | PFE | PFIZER INC | Healthcare | 7,163.0 | $201K | 0.10% | NEW | — | $28.08 | -6.3% |
| 7 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 13,224.0 | $164K | 0.08% | NEW | — | $12.39 | — |
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%