Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,928.0 | $252K | 0.12% | -12.0 | -0.6% | $130.95 | -4.3% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,211.0 | $251K | 0.12% | -32K | -96.3% | $206.95 | -11.9% |
| 43 | AOA | ISHARES TR | — | 2,726.0 | $241K | 0.12% | -208.0 | -7.1% | $88.48 | +10.3% |
| 44 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,799.0 | $236K | 0.12% | -53.0 | -2.9% | $131.11 | -1.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 1,883.0 | $227K | 0.11% | -49K | -96.3% | $120.30 | -0.1% |
| 46 | VDC | VANGUARD WORLD FD | — | 998.0 | $224K | 0.11% | -250.0 | -20.0% | $224.51 | +1.9% |
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%