Portfolio (Quarterly)
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True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,374.0 | $940K | 0.48% | NEW | — | $683.92 | +10.2% |
| 42 | FISR | SSGA ACTIVE TR | — | 35,606.0 | $923K | 0.47% | NEW | — | $25.91 | -1.2% |
| 43 | SYSB | ISHARES TR | — | 9,948.0 | $893K | 0.45% | NEW | — | $89.76 | -1.2% |
| 44 | — | ETF SER SOLUTIONS | — | 33,164.0 | $886K | 0.45% | NEW | — | $26.71 | — |
| 45 | ROKU | ROKU INC | Communication Services | 8,150.0 | $884K | 0.45% | NEW | — | $108.49 | +19.2% |
| 46 | AAPL | APPLE INC | Technology | 3,243.0 | $882K | 0.45% | NEW | — | $271.86 | +14.7% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,736.0 | $858K | 0.44% | NEW | — | $62.47 | +14.7% |
| 48 | — | BLACKROCK ETF TRUST II | — | 16,869.0 | $821K | 0.42% | NEW | — | $48.68 | — |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 6,180.0 | $810K | 0.41% | NEW | — | $131.03 | +18.4% |
| 50 | OSCV | ETF SER SOLUTIONS | — | 21,308.0 | $789K | 0.40% | NEW | — | $37.03 | +9.9% |
| 51 | HCA | HCA HEALTHCARE INC | Healthcare | 1,637.0 | $764K | 0.39% | NEW | — | $466.86 | -17.0% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 13,833.0 | $758K | 0.39% | NEW | — | $54.77 | -6.4% |
| 53 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,212.0 | $755K | 0.38% | NEW | — | $104.72 | -12.6% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 4,823.0 | $748K | 0.38% | NEW | — | $155.12 | +12.3% |
| 55 | JUCY | ETF SER SOLUTIONS | — | 33,538.0 | $745K | 0.38% | NEW | — | $22.20 | -0.4% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,532.0 | $734K | 0.37% | NEW | — | $290.06 | +2.1% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 4,741.0 | $734K | 0.37% | NEW | — | $154.80 | -2.7% |
| 58 | LVHI | LEGG MASON ETF INVT | — | 19,768.0 | $728K | 0.37% | NEW | — | $36.82 | +11.7% |
| 59 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,788.0 | $717K | 0.36% | NEW | — | $20.60 | -1.0% |
| 60 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 35,953.0 | $710K | 0.36% | NEW | — | $19.74 | -0.5% |
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%