Portfolio (Quarterly)
Guide ↗
True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,823.0 | $588K | 0.30% | +353.0 | +14.3% | $208.27 | +30.5% |
| 62 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,766.0 | $574K | 0.30% | NEW | — | $58.78 | +8.2% |
| 63 | OSK | OSHKOSH CORP | Industrials | 3,856.0 | $568K | 0.29% | NEW | — | $147.21 | -12.0% |
| 64 | IEI | ISHARES TR | — | 4,623.0 | $548K | 0.28% | — | — | $118.60 | -0.9% |
| 65 | GOOGL | ALPHABET INC | Communication Services | 1,754.0 | $504K | 0.26% | -2K | -56.7% | $287.56 | +35.2% |
| 66 | XLSR | SSGA ACTIVE TR | — | 8,419.0 | $486K | 0.25% | +662.0 | +8.5% | $57.74 | +14.2% |
| 67 | — | ISHARES TR | — | 10,020.0 | $463K | 0.24% | — | — | $46.23 | — |
| 68 | BLD | TOPBUILD COR | Industrials | 1,302.0 | $457K | 0.24% | NEW | — | $351.30 | +18.8% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 5,535.0 | $441K | 0.23% | +632.0 | +12.9% | $79.61 | -2.6% |
| 70 | IJR | ISHARES TR | — | 3,493.0 | $434K | 0.22% | +2K | +95.2% | $124.31 | +12.3% |
| 71 | Z | ZILLOW GROUP INC | Communication Services | 10,400.0 | $430K | 0.22% | +2K | +23.4% | $41.38 | -13.6% |
| 72 | TSPA | T ROWE PRICE ETF INC | — | 10,453.0 | $428K | 0.22% | -388.0 | -3.6% | $40.90 | +16.0% |
| 73 | SCHV | SCHWAB STRATEGIC TR | — | 13,456.0 | $410K | 0.21% | -398.0 | -2.9% | $30.50 | +9.9% |
| 74 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,793.0 | $405K | 0.21% | -593.0 | -11.0% | $84.52 | +15.7% |
| 75 | XLB | SELECT SECTOR SPDR TR | — | 7,768.0 | $388K | 0.20% | +3K | +61.5% | $49.97 | +2.4% |
| 76 | MSTR | STRATEGY INC | Technology | 3,078.0 | $384K | 0.20% | +407.0 | +15.2% | $124.80 | +23.6% |
| 77 | MDYG | SPDR SERIES TRUST | — | 3,854.0 | $370K | 0.19% | — | — | $95.97 | +12.7% |
| 78 | WEC | WEC ENERGY GROUP INC | Utilities | 3,152.0 | $365K | 0.19% | +26.0 | +0.8% | $115.75 | -2.4% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,526.0 | $353K | 0.18% | -6K | -49.4% | $54.05 | +11.5% |
| 80 | SPEM | SPDR INDEX SHS FDS | — | 7,012.0 | $329K | 0.17% | +315.0 | +4.7% | $46.91 | +12.3% |
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%