Portfolio (Quarterly)
Guide ↗
True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPDW | SPDR INDEX SHS FDS | — | 6,854.0 | $313K | 0.16% | +659.0 | +10.6% | $45.65 | +11.4% |
| 42 | CERY | SPDR SERIES TRUST | — | 8,046.0 | $284K | 0.15% | +845.0 | +11.7% | $35.24 | +3.2% |
| 43 | TIPX | SPDR SERIES TRUST | — | 12,212.0 | $234K | 0.12% | +2K | +19.9% | $19.19 | -0.1% |
| 44 | — | SEALSQ CORP | — | 85,124.0 | $223K | 0.12% | +60K | +240.8% | $2.62 | — |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 4,218.0 | $206K | 0.11% | +250.0 | +6.3% | $48.75 | +4.8% |
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%