Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,014.0 | $624K | 0.27% | — | — | $34.62 | +0.7% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,106.0 | $623K | 0.27% | +10.0 | +0.9% | $563.08 | +14.4% |
| 43 | VOO | VANGUARD INDEX FDS | — | 885.0 | $608K | 0.27% | +7.0 | +0.8% | $687.16 | +1.4% |
| 44 | DFAE | DIMENSIONAL ETF TRUST | — | 14,664.0 | $590K | 0.26% | -684.0 | -4.5% | $40.21 | -1.4% |
| 45 | AVGO | BROADCOM INC | Technology | 1,538.0 | $581K | 0.25% | +12.0 | +0.8% | $377.63 | -4.4% |
| 46 | VIS | VANGUARD WORLD FD | — | 1,541.0 | $555K | 0.24% | -8.0 | -0.5% | $360.37 | -9.2% |
| 47 | GOOG | ALPHABET INC | — | 1,566.0 | $553K | 0.24% | — | — | $353.30 | — |
| 48 | XLY | SELECT SECTOR SPDR TR | — | 4,554.0 | $534K | 0.23% | -321.0 | -6.6% | $117.28 | -4.5% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 3,277.0 | $520K | 0.23% | -383.0 | -10.5% | $158.67 | +4.4% |
| 50 | DFAU | DIMENSIONAL ETF TRUST | — | 10,028.0 | $518K | 0.23% | — | — | $51.69 | +1.3% |
| 51 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,225.0 | $515K | 0.23% | -23.0 | -0.7% | $159.61 | -1.9% |
| 52 | VUG | VANGUARD INDEX FDS | — | 5,891.0 | $507K | 0.22% | +5K | +500.5% | $86.14 | +1.2% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 5,946.0 | $490K | 0.21% | -95.0 | -1.6% | $82.44 | +8.5% |
| 54 | VFH | VANGUARD WORLD FD | — | 3,689.0 | $486K | 0.21% | +19.0 | +0.5% | $131.62 | +5.5% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 398.0 | $477K | 0.21% | +5.0 | +1.3% | $1197.97 | -6.3% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,206.0 | $469K | 0.20% | — | — | $212.74 | +0.2% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 630.0 | $464K | 0.20% | -20.0 | -3.1% | $736.21 | -3.7% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 2,491.0 | $461K | 0.20% | — | — | $185.26 | -7.9% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,934.0 | $458K | 0.20% | — | — | $236.66 | +0.5% |
| 60 | LMT | LOCKHEED MARTIN CORP | Industrials | 888.0 | $452K | 0.20% | — | — | $509.44 | +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
51.8%
Financial Services
15.7%
Consumer Cyclical
7.9%
Industrials
6.3%
Healthcare
5.4%
Communication Services
4.7%
Consumer Defensive
3.0%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%