Portfolio (Quarterly)
Guide ↗
True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLU | SELECT SECTOR SPDR TR | — | 6,925.0 | $318K | 0.16% | -7K | -50.2% | $45.89 | -1.6% |
| 82 | SPAB | SPDR SERIES TRUST | — | 12,337.0 | $316K | 0.16% | NEW | — | $25.62 | -0.6% |
| 83 | SPDW | SPDR INDEX SHS FDS | — | 6,854.0 | $313K | 0.16% | +659.0 | +10.6% | $45.65 | +11.4% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,085.0 | $305K | 0.16% | NEW | — | $146.28 | -9.4% |
| 85 | XLRE | SELECT SECTOR SPDR TR | — | 6,958.0 | $284K | 0.15% | — | — | $40.83 | +9.3% |
| 86 | CERY | SPDR SERIES TRUST | — | 8,046.0 | $284K | 0.15% | +845.0 | +11.7% | $35.24 | +3.2% |
| 87 | SCHK | SCHWAB STRATEGIC TR | — | 7,970.0 | $250K | 0.13% | — | — | $31.33 | +15.2% |
| 88 | TIPX | SPDR SERIES TRUST | — | 12,212.0 | $234K | 0.12% | +2K | +19.9% | $19.19 | -0.1% |
| 89 | — | SEALSQ CORP | — | 85,124.0 | $223K | 0.12% | +60K | +240.8% | $2.62 | — |
| 90 | ITA | ISHARES TR | — | 1,004.0 | $220K | 0.11% | -7K | -88.0% | $218.75 | +5.4% |
| 91 | RGTI | RIGETTI COMPUTING INC | Technology | 15,499.0 | $218K | 0.11% | NEW | — | $14.04 | +75.4% |
| 92 | SCHP | SCHWAB STRATEGIC TR | — | 8,072.0 | $215K | 0.11% | — | — | $26.61 | +0.5% |
| 93 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,611.0 | $211K | 0.11% | NEW | — | $58.54 | -0.4% |
| 94 | ICVT | ISHARES TR | — | 2,061.0 | $210K | 0.11% | -2K | -50.5% | $101.79 | +17.8% |
| 95 | SHM | SPDR SERIES TRUST | — | 4,378.0 | $209K | 0.11% | -121.0 | -2.7% | $47.82 | -0.0% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 4,218.0 | $206K | 0.11% | +250.0 | +6.3% | $48.75 | +4.8% |
| 97 | SPSM | SPDR SERIES TRUST | — | 4,219.0 | $204K | 0.10% | -1K | -19.5% | $48.32 | +12.4% |
| 98 | ARQQ | ARQIT QUANTUM INC | Technology | 14,848.0 | $197K | 0.10% | NEW | — | $13.25 | +21.5% |
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
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%