Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 2,980.0 | $359K | 0.09% | NEW | — | $120.33 | +23.0% |
| 102 | DFSV | DIMENSIONAL ETF TRUST | — | 10,514.0 | $346K | 0.09% | NEW | — | $32.89 | +14.9% |
| 103 | TT | TRANE TECHNOLOGIES PLC | Industrials | 865.0 | $337K | 0.09% | NEW | — | $389.32 | +17.6% |
| 104 | SPY | SPDR S&P 500 ETF TR | Financial Services | 490.0 | $334K | 0.08% | NEW | — | $682.01 | +10.0% |
| 105 | VIGI | VANGUARD WHITEHALL FDS | — | 3,633.0 | $332K | 0.08% | NEW | — | $91.44 | +2.5% |
| 106 | V | VISA INC | Financial Services | 882.0 | $309K | 0.08% | NEW | — | $350.78 | -6.6% |
| 107 | VO | VANGUARD INDEX FDS | — | 1,036.0 | $301K | 0.08% | NEW | — | $290.26 | -73.0% |
| 108 | IJR | ISHARES TR | — | 2,494.0 | $300K | 0.08% | NEW | — | $120.18 | +16.2% |
| 109 | CLS | CELESTICA INC | Technology | 1,005.0 | $297K | 0.07% | NEW | — | $295.61 | +21.0% |
| 110 | EQT | EQT CORP | Energy | 5,497.0 | $295K | 0.07% | NEW | — | $53.60 | +2.9% |
| 111 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 18,469.0 | $293K | 0.07% | NEW | — | $15.87 | +2.9% |
| 112 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,111.0 | $280K | 0.07% | NEW | — | $25.17 | -1.2% |
| 113 | ORCL | ORACLE CORP | Technology | 1,364.0 | $266K | 0.07% | NEW | — | $194.97 | -2.1% |
| 114 | VDC | VANGUARD WORLD FD | — | 1,248.0 | $264K | 0.07% | NEW | — | $211.31 | +8.3% |
| 115 | AOA | ISHARES TR | — | 2,934.0 | $263K | 0.07% | NEW | — | $89.57 | +9.0% |
| 116 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,637.0 | $260K | 0.07% | NEW | — | $71.44 | +14.8% |
| 117 | ITOT | ISHARES TR | — | 1,716.0 | $255K | 0.06% | NEW | — | $148.65 | +10.4% |
| 118 | RTX | RTX CORPORATION | Industrials | 1,355.0 | $248K | 0.06% | NEW | — | $183.39 | -3.7% |
| 119 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,541.0 | $246K | 0.06% | NEW | — | $96.82 | +20.8% |
| 120 | CAT | CATERPILLAR INC | Industrials | 423.0 | $243K | 0.06% | NEW | — | $573.35 | +58.7% |
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%