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 | ANET | ARISTA NETWORKS INC | Technology | 6,388.0 | $784K | 0.40% | +208.0 | +3.4% | $122.78 | +25.7% |
| 42 | XLI | SELECT SECTOR SPDR TR | — | 4,795.0 | $775K | 0.40% | -28.0 | -0.6% | $161.73 | +7.8% |
| 43 | IBB | ISHARES TR | — | 4,511.0 | $762K | 0.39% | -9K | -67.3% | $168.85 | +0.6% |
| 44 | CRM | SALESFORCE INC | Technology | 4,004.0 | $747K | 0.39% | NEW | — | $186.67 | -4.9% |
| 45 | MSFT | MICROSOFT CORP | Technology | 2,018.0 | $747K | 0.39% | NEW | — | $370.17 | +11.5% |
| 46 | SPTL | SPDR SERIES TRUST | — | 28,364.0 | $746K | 0.39% | +2K | +6.7% | $26.30 | -1.5% |
| 47 | VRT | VERTIV HOLDINGS CO | Industrials | 2,967.0 | $743K | 0.38% | -98.0 | -3.2% | $250.58 | +27.6% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,532.0 | $739K | 0.38% | — | — | $291.68 | +2.8% |
| 49 | GEV | GE VERNOVA INC | Utilities | 840.0 | $733K | 0.38% | NEW | — | $872.94 | +18.2% |
| 50 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 35,560.0 | $726K | 0.38% | +772.0 | +2.2% | $20.42 | -0.2% |
| 51 | GNRC | GENERAC HLDGS INC | Industrials | 3,708.0 | $724K | 0.37% | +148.0 | +4.2% | $195.33 | +43.6% |
| 52 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,773.0 | $722K | 0.37% | +820.0 | +2.3% | $19.62 | +0.0% |
| 53 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,811.0 | $714K | 0.37% | NEW | — | $72.74 | +20.7% |
| 54 | — | BROWN FORMAN CORP | — | 26,395.0 | $713K | 0.37% | +3K | +11.2% | $27.01 | — |
| 55 | HCA | HCA HEALTHCARE INC | Healthcare | 1,460.0 | $691K | 0.36% | -177.0 | -10.8% | $473.24 | -17.1% |
| 56 | XLK | SELECT SECTOR SPDR TR | — | 5,127.0 | $681K | 0.35% | NEW | — | $132.90 | +38.8% |
| 57 | XLC | SELECT SECTOR SPDR TR | — | 6,098.0 | $676K | 0.35% | +837.0 | +15.9% | $110.86 | +4.9% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 10,918.0 | $669K | 0.34% | -2K | -17.5% | $61.26 | -7.0% |
| 59 | GILD | GILEAD SCIENCES INC | Healthcare | 4,464.0 | $622K | 0.32% | NEW | — | $139.37 | -4.1% |
| 60 | VMC | VULCAN MATLS CO | Basic Materials | 2,281.0 | $621K | 0.32% | NEW | — | $272.30 | +1.2% |
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%