Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,869.0 | $571K | 0.28% | +1K | +10.3% | $38.42 | +14.2% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 890.0 | $538K | 0.27% | +15.0 | +1.7% | $604.59 | -12.0% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 3,660.0 | $537K | 0.27% | -463.0 | -11.2% | $146.62 | +1.5% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 4,875.0 | $531K | 0.26% | -827.0 | -14.5% | $108.97 | +11.6% |
| 45 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,014.0 | $531K | 0.26% | -94.0 | -0.5% | $29.49 | +16.7% |
| 46 | VOO | VANGUARD INDEX FDS | — | 878.0 | $525K | 0.26% | -33.0 | -3.6% | $597.78 | +15.3% |
| 47 | DFAE | DIMENSIONAL ETF TRUST | — | 15,348.0 | $520K | 0.26% | -2K | -13.1% | $33.86 | +19.0% |
| 48 | REGL | PROSHARES TR | — | 5,769.0 | $498K | 0.25% | -77.0 | -1.3% | $86.41 | +3.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,876.0 | $488K | 0.24% | -104.0 | -3.5% | $169.65 | -13.0% |
| 50 | VIS | VANGUARD WORLD FD | — | 1,549.0 | $484K | 0.24% | -548.0 | -26.1% | $312.30 | +9.8% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 6,041.0 | $480K | 0.24% | +1K | +24.5% | $79.43 | -4.9% |
| 52 | AVGO | BROADCOM INC | Technology | 1,526.0 | $472K | 0.23% | +149.0 | +10.8% | $309.50 | +35.7% |
| 53 | DFAU | DIMENSIONAL ETF TRUST | — | 10,028.0 | $452K | 0.22% | — | — | $45.12 | +14.4% |
| 54 | GOOG | ALPHABET INC | Communication Services | 1,566.0 | $449K | 0.22% | -2K | -54.4% | $286.77 | +35.2% |
| 55 | VFH | VANGUARD WORLD FD | — | 3,670.0 | $443K | 0.22% | — | — | $120.80 | +4.4% |
| 56 | VUG | VANGUARD INDEX FDS | — | 981.0 | $429K | 0.21% | +21.0 | +2.2% | $436.85 | -79.8% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,203.0 | $423K | 0.21% | NEW | — | $191.89 | +8.3% |
| 58 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,625.0 | $420K | 0.21% | -1K | -6.8% | $28.71 | +0.9% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,928.0 | $415K | 0.20% | -395.0 | -17.0% | $215.11 | +8.3% |
| 60 | TPC | TUTOR PERINI CORP | Industrials | 5,360.0 | $414K | 0.20% | — | — | $77.19 | -3.0% |
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%