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 | SCHG | SCHWAB STRATEGIC TR | — | 84,164.0 | $2.5M | 1.26% | -1K | -1.3% | $29.13 | +18.7% |
| 22 | LMUB | ISHARES TR | — | 47,072.0 | $2.4M | 1.21% | NEW | — | $49.93 | +1.0% |
| 23 | GGG | GRACO INC | Industrials | 26,562.0 | $2.2M | 1.16% | -200.0 | -0.8% | $84.65 | -10.2% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 112,028.0 | $2.1M | 1.08% | +1K | +1.4% | $18.66 | -0.4% |
| 25 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 118,937.0 | $2.0M | 1.03% | +3K | +2.8% | $16.72 | -0.5% |
| 26 | AVDV | AMERICAN CENTY ETF TR | — | 17,459.0 | $1.7M | 0.90% | -1K | -6.1% | $99.86 | +9.9% |
| 27 | VTI | VANGUARD INDEX FDS | — | 5,293.0 | $1.7M | 0.88% | -181.0 | -3.3% | $320.81 | +15.1% |
| 28 | SPSK | TIDAL TRUST I | — | 91,385.0 | $1.6M | 0.84% | — | — | $17.90 | +0.6% |
| 29 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 70,292.0 | $1.4M | 0.71% | +837.0 | +1.2% | $19.53 | -0.0% |
| 30 | VXUS | VANGUARD STAR FDS | — | 17,262.0 | $1.3M | 0.69% | -2K | -8.2% | $77.11 | +11.3% |
| 31 | UNP | UNION PAC CORP | Industrials | 5,259.0 | $1.3M | 0.66% | — | — | $242.62 | +15.2% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 14,044.0 | $1.2M | 0.64% | -23K | -61.9% | $88.16 | -5.0% |
| 33 | FISR | SSGA ACTIVE TR | — | 45,419.0 | $1.2M | 0.60% | +10K | +27.6% | $25.72 | -0.7% |
| 34 | SYSB | ISHARES TR | — | 11,959.0 | $1.1M | 0.55% | +2K | +20.2% | $89.00 | -0.5% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,227.0 | $958K | 0.49% | +1K | +190.0% | $430.29 | -5.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,403.0 | $915K | 0.47% | +29.0 | +2.1% | $652.27 | +15.1% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,336.0 | $912K | 0.47% | +242.0 | +11.6% | $390.41 | +65.3% |
| 38 | LVHI | LEGG MASON ETF INVT | — | 21,791.0 | $883K | 0.46% | +2K | +10.2% | $40.54 | +2.1% |
| 39 | AAPL | APPLE INC | Technology | 3,378.0 | $857K | 0.44% | +135.0 | +4.2% | $253.79 | +22.5% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 16,666.0 | $823K | 0.42% | +3K | +20.5% | $49.37 | +4.2% |
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%