Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 17,000.0 | $1.3M | 0.64% | +2K | +15.2% | $76.54 | +15.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,200.0 | $1.2M | 0.61% | -23K | -84.8% | $294.13 | +1.1% |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 29,137.0 | $1.1M | 0.57% | -746.0 | -2.5% | $39.43 | +6.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 3,419.0 | $1.1M | 0.54% | +157.0 | +4.8% | $320.82 | +15.1% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,490.0 | $1.1M | 0.54% | — | — | $310.82 | -9.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 5,803.0 | $1.0M | 0.50% | +751.0 | +14.9% | $174.41 | +20.3% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 19,175.0 | $935K | 0.46% | -151K | -88.7% | $48.75 | +4.3% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,466.0 | $930K | 0.46% | -144.0 | -3.1% | $208.27 | +30.2% |
| 29 | VTV | VANGUARD INDEX FDS | — | 4,647.0 | $912K | 0.45% | -26.0 | -0.6% | $196.18 | +7.9% |
| 30 | DFUV | DIMENSIONAL ETF TRUST | — | 18,457.0 | $894K | 0.44% | — | — | $48.46 | +10.6% |
| 31 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,111.0 | $869K | 0.43% | — | — | $50.80 | -0.5% |
| 32 | CGBL | CAPITAL GROUP CORE BALANCED | — | 24,227.0 | $834K | 0.41% | +13K | +116.2% | $34.41 | +9.1% |
| 33 | IEMG | ISHARES INC | — | 11,325.0 | $790K | 0.39% | -2K | -15.2% | $69.75 | +19.4% |
| 34 | IEFA | ISHARES TR | — | 8,210.0 | $743K | 0.37% | -2K | -21.4% | $90.53 | +8.4% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 19,894.0 | $731K | 0.36% | -6K | -24.4% | $36.76 | +11.5% |
| 36 | IVW | ISHARES TR | — | 6,431.0 | $727K | 0.36% | — | — | $113.12 | +21.9% |
| 37 | EFA | ISHARES TR | — | 7,305.0 | $710K | 0.35% | -374.0 | -4.9% | $97.13 | +8.0% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 2,267.0 | $652K | 0.32% | +215.0 | +10.5% | $287.59 | +36.3% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,096.0 | $627K | 0.31% | -2K | -57.8% | $572.07 | +7.2% |
| 40 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,187.0 | $581K | 0.29% | -30.0 | -0.9% | $182.40 | +4.1% |
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%