Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 528,063.0 | $20.5M | 10.15% | +20K | +3.9% | $38.86 | +12.9% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 394,207.0 | $18.0M | 8.89% | +18K | +4.9% | $45.62 | -0.1% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 257,442.0 | $17.6M | 8.69% | +10K | +4.1% | $68.28 | +10.8% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 185,321.0 | $17.2M | 8.50% | +8K | +4.4% | $92.76 | +1.3% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 385,357.0 | $15.0M | 7.42% | -4K | -1.0% | $38.96 | +7.1% |
| 6 | QGRW | WISDOMTREE TR | — | 199,034.0 | $10.6M | 5.26% | +16K | +8.5% | $53.43 | +23.7% |
| 7 | AAPL | APPLE INC | Technology | 35,352.0 | $9.0M | 4.44% | -3K | -7.5% | $253.79 | +22.4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 214,628.0 | $8.6M | 4.27% | +19K | +9.9% | $40.19 | +16.7% |
| 9 | HGER | HARBOR ETF TRUST | — | 231,524.0 | $7.2M | 3.55% | -31K | -11.9% | $31.01 | +1.4% |
| 10 | XC | WISDOMTREE TR | — | 205,292.0 | $6.4M | 3.17% | +27K | +15.4% | $31.20 | +2.0% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,836.0 | $5.7M | 2.84% | -3K | -4.9% | $110.78 | +17.3% |
| 12 | FESM | FIDELITY COVINGTON TRUST | — | 131,354.0 | $5.0M | 2.47% | +6K | +4.6% | $38.00 | +20.2% |
| 13 | INCO | COLUMBIA ETF TR II | — | 85,265.0 | $4.7M | 2.32% | +15K | +21.4% | $54.97 | +6.7% |
| 14 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 70,968.0 | $3.1M | 1.56% | +5K | +8.4% | $44.34 | -0.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 7,376.0 | $2.7M | 1.35% | -8K | -52.1% | $370.19 | +11.4% |
| 16 | IVV | ISHARES TR | — | 4,091.0 | $2.7M | 1.32% | -146.0 | -3.5% | $653.27 | +15.2% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 52,951.0 | $2.7M | 1.32% | +9K | +20.5% | $50.37 | +0.7% |
| 18 | VGT | VANGUARD WORLD FD | — | 3,368.0 | $2.4M | 1.16% | -292.0 | -8.0% | $697.80 | -83.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,784.0 | $2.3M | 1.13% | -178.0 | -3.6% | $479.20 | — |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,989.0 | $1.3M | 0.65% | -3K | -8.6% | $47.03 | +1.7% |
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%