Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,248.0 | $412K | 0.20% | — | — | $126.98 | +18.8% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 2,486.0 | $402K | 0.20% | -16.0 | -0.6% | $161.71 | +7.8% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 7,991.0 | $395K | 0.20% | -2K | -20.7% | $49.37 | +4.1% |
| 64 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 17,037.0 | $381K | 0.19% | — | — | $22.34 | +0.0% |
| 65 | QQQ | INVESCO QQQ TR | Financial Services | 650.0 | $375K | 0.18% | NEW | — | $577.03 | +26.2% |
| 66 | DFSV | DIMENSIONAL ETF TRUST | — | 10,514.0 | $368K | 0.18% | — | — | $35.04 | +8.0% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,546.0 | $362K | 0.18% | -228.0 | -12.8% | $234.03 | +17.2% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 393.0 | $362K | 0.18% | +17.0 | +4.5% | $920.63 | +18.1% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 7,845.0 | $361K | 0.18% | +41.0 | +0.5% | $45.97 | +5.6% |
| 70 | TT | TRANE TECHNOLOGIES PLC | Industrials | 864.0 | $360K | 0.18% | — | — | $416.83 | +10.8% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 940.0 | $349K | 0.17% | +72.0 | +8.3% | $371.75 | +18.9% |
| 72 | EQT | EQT CORP | Energy | 5,458.0 | $347K | 0.17% | -39.0 | -0.7% | $63.64 | -12.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,589.0 | $346K | 0.17% | -18K | -91.8% | $217.54 | -1.0% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,387.0 | $339K | 0.17% | -24K | -94.5% | $244.49 | -5.0% |
| 75 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,622.0 | $324K | 0.16% | -1K | -14.1% | $42.54 | +13.2% |
| 76 | VIGI | VANGUARD WHITEHALL FDS | — | 3,544.0 | $313K | 0.15% | -89.0 | -2.5% | $88.45 | +6.1% |
| 77 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 478.0 | $311K | 0.15% | -12.0 | -2.5% | $650.41 | +15.2% |
| 78 | CAT | CATERPILLAR INC | Industrials | 423.0 | $300K | 0.15% | — | — | $709.10 | +27.7% |
| 79 | VO | VANGUARD INDEX FDS | — | 1,039.0 | $298K | 0.15% | — | — | $287.07 | -72.7% |
| 80 | CLS | CELESTICA INC | Technology | 1,000.0 | $282K | 0.14% | — | — | $281.68 | +28.4% |
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%