Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLV | SELECT SECTOR SPDR TR | — | 3,660.0 | $537K | 0.27% | -463.0 | -11.2% | $146.62 | +1.5% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 4,875.0 | $531K | 0.26% | -827.0 | -14.5% | $108.97 | +11.5% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,014.0 | $531K | 0.26% | -94.0 | -0.5% | $29.49 | +16.7% |
| 24 | VOO | VANGUARD INDEX FDS | — | 878.0 | $525K | 0.26% | -33.0 | -3.6% | $597.78 | +15.4% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 15,348.0 | $520K | 0.26% | -2K | -13.1% | $33.86 | +19.2% |
| 26 | REGL | PROSHARES TR | — | 5,769.0 | $498K | 0.25% | -77.0 | -1.3% | $86.41 | +3.0% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,876.0 | $488K | 0.24% | -104.0 | -3.5% | $169.65 | -11.7% |
| 28 | VIS | VANGUARD WORLD FD | — | 1,549.0 | $484K | 0.24% | -548.0 | -26.1% | $312.30 | +9.6% |
| 29 | GOOG | ALPHABET INC | Communication Services | 1,566.0 | $449K | 0.22% | -2K | -54.4% | $286.77 | +34.2% |
| 30 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,625.0 | $420K | 0.21% | -1K | -6.8% | $28.71 | +0.6% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,928.0 | $415K | 0.20% | -395.0 | -17.0% | $215.11 | +8.3% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 2,486.0 | $402K | 0.20% | -16.0 | -0.6% | $161.71 | +7.8% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 7,991.0 | $395K | 0.20% | -2K | -20.7% | $49.37 | +4.1% |
| 34 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,546.0 | $362K | 0.18% | -228.0 | -12.8% | $234.03 | +17.3% |
| 35 | EQT | EQT CORP | Energy | 5,458.0 | $347K | 0.17% | -39.0 | -0.7% | $63.64 | -13.3% |
| 36 | ABBV | ABBVIE INC | Healthcare | 1,589.0 | $346K | 0.17% | -18K | -91.8% | $217.54 | -1.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,387.0 | $339K | 0.17% | -24K | -94.5% | $244.49 | -5.4% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,622.0 | $324K | 0.16% | -1K | -14.1% | $42.54 | +13.4% |
| 39 | VIGI | VANGUARD WHITEHALL FDS | — | 3,544.0 | $313K | 0.15% | -89.0 | -2.5% | $88.45 | +6.0% |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 478.0 | $311K | 0.15% | -12.0 | -2.5% | $650.41 | +15.4% |
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
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%