Portfolio (Quarterly)
Guide ↗
True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 370,169.0 | $17.1M | 8.82% | +54K | +17.3% | $46.19 | -3.9% |
| 2 | IVV | ISHARES TR | — | 24,056.0 | $15.7M | 8.10% | +6K | +32.9% | $653.21 | +18.6% |
| 3 | IVE | ISHARES TR | — | 49,229.0 | $10.4M | 5.36% | -1K | -2.9% | $211.15 | +9.9% |
| 4 | IVW | ISHARES TR | — | 84,840.0 | $9.6M | 4.95% | +10K | +13.3% | $113.11 | +26.7% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 164,898.0 | $9.6M | 4.95% | -13K | -7.6% | $58.18 | +20.4% |
| 6 | IEMG | ISHARES INC | — | 124,107.0 | $8.7M | 4.46% | -17K | -11.8% | $69.75 | +18.4% |
| 7 | EFV | ISHARES TR | — | 104,946.0 | $7.8M | 4.02% | +5K | +5.0% | $74.35 | +8.8% |
| 8 | GOVT | ISHARES TR | — | 276,957.0 | $6.3M | 3.27% | +233K | +524.2% | $22.91 | -4.1% |
| 9 | MUB | ISHARES TR | — | 55,118.0 | $5.9M | 3.02% | +8K | +17.2% | $106.15 | -4.7% |
| 10 | MBB | ISHARES TR | — | 60,402.0 | $5.7M | 2.96% | +9K | +16.9% | $94.95 | -4.9% |
| 11 | TLH | ISHARES TR | — | 51,080.0 | $5.1M | 2.65% | -6K | -10.4% | $100.72 | -7.3% |
| 12 | EFG | ISHARES TR | — | 45,748.0 | $5.1M | 2.63% | +40K | +761.7% | $111.37 | +8.6% |
| 13 | QUAL | ISHARES TR | — | 23,961.0 | $4.6M | 2.37% | +2K | +8.0% | $191.81 | +16.6% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 134,207.0 | $4.4M | 2.28% | +18K | +15.7% | $32.95 | +44.3% |
| 15 | THRO | BLACKROCK ETF TRUST | — | 116,710.0 | $4.2M | 2.18% | +10K | +9.0% | $36.22 | +22.7% |
| 16 | MTUM | ISHARES TR | — | 16,478.0 | $4.0M | 2.04% | +1K | +8.9% | $239.99 | +32.7% |
| 17 | IAGG | ISHARES TR | — | 71,738.0 | $3.6M | 1.85% | +12K | +21.1% | $50.04 | -1.4% |
| 18 | BLCR | BLACKROCK ETF TRUST | — | 81,599.0 | $3.4M | 1.73% | NEW | — | $41.06 | +20.8% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 61,162.0 | $3.2M | 1.64% | -9K | -13.3% | $51.93 | -1.8% |
| 20 | — | BLACKROCK ETF TRUST | — | 87,908.0 | $2.9M | 1.48% | NEW | — | $32.72 | — |
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
Industrials
28.0%
Technology
24.0%
Financial Services
20.9%
Basic Materials
8.9%
Healthcare
6.1%
Utilities
5.1%
Communication Services
4.3%
Consumer Cyclical
2.7%