Portfolio (Quarterly)
Guide ↗
True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,336.0 | $912K | 0.47% | +242.0 | +11.6% | $390.41 | +65.3% |
| 22 | LVHI | LEGG MASON ETF INVT | — | 21,791.0 | $883K | 0.46% | +2K | +10.2% | $40.54 | +2.1% |
| 23 | AAPL | APPLE INC | Technology | 3,378.0 | $857K | 0.44% | +135.0 | +4.2% | $253.79 | +22.5% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 16,666.0 | $823K | 0.42% | +3K | +20.5% | $49.37 | +4.2% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 6,388.0 | $784K | 0.40% | +208.0 | +3.4% | $122.78 | +25.7% |
| 26 | SPTL | SPDR SERIES TRUST | — | 28,364.0 | $746K | 0.39% | +2K | +6.7% | $26.30 | -1.5% |
| 27 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 35,560.0 | $726K | 0.38% | +772.0 | +2.2% | $20.42 | -0.2% |
| 28 | GNRC | GENERAC HLDGS INC | Industrials | 3,708.0 | $724K | 0.37% | +148.0 | +4.2% | $195.33 | +43.6% |
| 29 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,773.0 | $722K | 0.37% | +820.0 | +2.3% | $19.62 | +0.0% |
| 30 | — | BROWN FORMAN CORP | — | 26,395.0 | $713K | 0.37% | +3K | +11.2% | $27.01 | — |
| 31 | XLC | SELECT SECTOR SPDR TR | — | 6,098.0 | $676K | 0.35% | +837.0 | +15.9% | $110.86 | +4.9% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,823.0 | $588K | 0.30% | +353.0 | +14.3% | $208.27 | +30.5% |
| 33 | XLSR | SSGA ACTIVE TR | — | 8,419.0 | $486K | 0.25% | +662.0 | +8.5% | $57.74 | +14.2% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 5,535.0 | $441K | 0.23% | +632.0 | +12.9% | $79.61 | -2.6% |
| 35 | IJR | ISHARES TR | — | 3,493.0 | $434K | 0.22% | +2K | +95.2% | $124.31 | +12.3% |
| 36 | Z | ZILLOW GROUP INC | Communication Services | 10,400.0 | $430K | 0.22% | +2K | +23.4% | $41.38 | -13.6% |
| 37 | XLB | SELECT SECTOR SPDR TR | — | 7,768.0 | $388K | 0.20% | +3K | +61.5% | $49.97 | +2.4% |
| 38 | MSTR | STRATEGY INC | Technology | 3,078.0 | $384K | 0.20% | +407.0 | +15.2% | $124.80 | +23.6% |
| 39 | WEC | WEC ENERGY GROUP INC | Utilities | 3,152.0 | $365K | 0.19% | +26.0 | +0.8% | $115.75 | -2.4% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 7,012.0 | $329K | 0.17% | +315.0 | +4.7% | $46.91 | +12.3% |
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%