Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,108.0 | $535K | 0.14% | NEW | — | $29.55 | +16.6% |
| 82 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,323.0 | $511K | 0.13% | NEW | — | $219.78 | +6.1% |
| 83 | REGL | PROSHARES TR | — | 5,846.0 | $492K | 0.12% | NEW | — | $84.22 | +5.7% |
| 84 | VFH | VANGUARD WORLD FD | — | 3,685.0 | $492K | 0.12% | NEW | — | $133.49 | -5.4% |
| 85 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,774.0 | $478K | 0.12% | NEW | — | $269.18 | +2.1% |
| 86 | AVGO | BROADCOM INC | Technology | 1,377.0 | $477K | 0.12% | NEW | — | $346.12 | +22.4% |
| 87 | VUG | VANGUARD INDEX FDS | — | 960.0 | $469K | 0.12% | NEW | — | $488.09 | -81.9% |
| 88 | DFAU | DIMENSIONAL ETF TRUST | — | 10,004.0 | $468K | 0.12% | NEW | — | $46.80 | +10.4% |
| 89 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,248.0 | $462K | 0.12% | NEW | — | $142.11 | +5.9% |
| 90 | WFC | WELLS FARGO CO NEW | Financial Services | 4,851.0 | $451K | 0.11% | NEW | — | $92.90 | -18.2% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 875.0 | $423K | 0.11% | NEW | — | $483.51 | +10.2% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 376.0 | $404K | 0.10% | NEW | — | $1075.24 | +1.1% |
| 93 | CGBL | CAPITAL GROUP CORE BALANCED | — | 11,204.0 | $396K | 0.10% | NEW | — | $35.33 | +6.4% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 868.0 | $390K | 0.10% | NEW | — | $449.72 | -2.3% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 2,502.0 | $388K | 0.10% | NEW | — | $155.13 | +12.6% |
| 96 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 17,110.0 | $387K | 0.10% | NEW | — | $22.64 | -1.3% |
| 97 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,874.0 | $387K | 0.10% | NEW | — | $43.64 | +10.7% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 7,804.0 | $384K | 0.10% | NEW | — | $49.21 | -1.6% |
| 99 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,697.0 | $365K | 0.09% | NEW | — | $23.23 | +24.3% |
| 100 | TPC | TUTOR PERINI CORP | Industrials | 5,360.0 | $359K | 0.09% | NEW | — | $67.02 | +10.6% |
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
Financial Services
19.0%
Technology
16.5%
Industrials
13.8%
Consumer Cyclical
13.7%
Healthcare
9.9%
Energy
7.3%
Communication Services
6.7%
Real Estate
6.4%
Consumer Defensive
4.7%
Basic Materials
1.8%