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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPTL | SPDR SERIES TRUST | — | 26,594.0 | $704K | 0.36% | NEW | — | $26.47 | -2.1% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 3,742.0 | $698K | 0.35% | NEW | — | $186.50 | +14.0% |
| 63 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,901.0 | $694K | 0.35% | NEW | — | $53.76 | +12.1% |
| 64 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 51,678.0 | $669K | 0.34% | NEW | — | $12.95 | -21.5% |
| 65 | — | BROWN FORMAN CORP | — | 23,725.0 | $629K | 0.32% | NEW | — | $26.53 | — |
| 66 | XLC | SELECT SECTOR SPDR TR | — | 5,261.0 | $619K | 0.32% | NEW | — | $117.72 | -1.2% |
| 67 | EFG | ISHARES TR | — | 5,309.0 | $605K | 0.31% | NEW | — | $113.92 | +7.7% |
| 68 | XLU | SELECT SECTOR SPDR TR | — | 13,915.0 | $594K | 0.30% | NEW | — | $42.69 | +5.7% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 13,231.0 | $592K | 0.30% | NEW | — | $44.71 | +27.4% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,079.0 | $590K | 0.30% | NEW | — | $191.56 | +8.3% |
| 71 | Z | ZILLOW GROUP INC | Communication Services | 8,427.0 | $575K | 0.29% | NEW | — | $68.22 | -47.6% |
| 72 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,470.0 | $570K | 0.29% | NEW | — | $230.82 | +17.8% |
| 73 | IEI | ISHARES TR | — | 4,623.0 | $552K | 0.28% | NEW | — | $119.35 | -1.6% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 6,210.0 | $507K | 0.26% | NEW | — | $81.71 | -13.4% |
| 75 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,386.0 | $500K | 0.25% | NEW | — | $92.80 | +5.4% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 3,065.0 | $497K | 0.25% | NEW | — | $162.01 | +97.4% |
| 77 | GNRC | GENERAC HLDGS INC | Industrials | 3,560.0 | $485K | 0.25% | NEW | — | $136.37 | +105.7% |
| 78 | XLSR | SSGA ACTIVE TR | — | 7,757.0 | $483K | 0.25% | NEW | — | $62.31 | +5.9% |
| 79 | ADBE | ADOBE INC | Technology | 1,350.0 | $472K | 0.24% | NEW | — | $349.99 | -31.9% |
| 80 | IYW | ISHARES TR | — | 2,339.0 | $467K | 0.24% | NEW | — | $199.68 | +23.4% |
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%