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 | IBB | ISHARES TR | — | 13,791.0 | $2.3M | 1.18% | NEW | — | $168.77 | +1.4% |
| 22 | GGG | GRACO INC | Industrials | 26,762.0 | $2.2M | 1.11% | NEW | — | $81.97 | -8.6% |
| 23 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 110,535.0 | $2.1M | 1.06% | NEW | — | $18.84 | -1.3% |
| 24 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 115,731.0 | $2.0M | 0.99% | NEW | — | $16.92 | -1.5% |
| 25 | VTI | VANGUARD INDEX FDS | — | 5,474.0 | $1.8M | 0.93% | NEW | — | $335.27 | +10.7% |
| 26 | DRSK | ETF SER SOLUTIONS | — | 63,789.0 | $1.8M | 0.92% | NEW | — | $28.47 | +3.0% |
| 27 | ITA | ISHARES TR | — | 8,385.0 | $1.8M | 0.92% | NEW | — | $214.69 | +9.7% |
| 28 | AVDV | AMERICAN CENTY ETF TR | — | 18,589.0 | $1.7M | 0.89% | NEW | — | $93.97 | +16.9% |
| 29 | SPSK | TIDAL TRUST I | — | 91,385.0 | $1.7M | 0.85% | NEW | — | $18.25 | -1.2% |
| 30 | IDUB | ETF SER SOLUTIONS | — | 60,111.0 | $1.5M | 0.74% | NEW | — | $24.33 | +14.0% |
| 31 | EMB | ISHARES TR | — | 14,832.0 | $1.4M | 0.73% | NEW | — | $96.28 | -0.1% |
| 32 | VXUS | VANGUARD STAR FDS | — | 18,797.0 | $1.4M | 0.72% | NEW | — | $75.44 | +13.9% |
| 33 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 69,455.0 | $1.4M | 0.69% | NEW | — | $19.58 | -0.3% |
| 34 | DUBS | ETF SER SOLUTIONS | — | 34,352.0 | $1.3M | 0.66% | NEW | — | $37.67 | +11.6% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 4,052.0 | $1.3M | 0.65% | NEW | — | $313.00 | +24.6% |
| 36 | UNP | UNION PAC CORP | Industrials | 5,258.0 | $1.2M | 0.62% | NEW | — | $231.32 | +16.1% |
| 37 | ADME | ETF SER SOLUTIONS | — | 20,034.0 | $1.0M | 0.52% | NEW | — | $51.31 | +9.5% |
| 38 | GOVT | ISHARES TR | — | 44,370.0 | $1.0M | 0.52% | NEW | — | $23.02 | -1.2% |
| 39 | SPYM | SPDR SERIES TRUST | — | 12,247.0 | $982K | 0.50% | NEW | — | $80.22 | +10.6% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,094.0 | $982K | 0.50% | NEW | — | $468.76 | +41.7% |
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
28.9%
Technology
22.8%
Industrials
19.7%
Communication Services
12.2%
Healthcare
5.9%
Consumer Cyclical
5.6%
Consumer Defensive
3.4%
Utilities
1.5%