Portfolio (Quarterly)
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truNorth Financial Services, Inc.
· CIK 0002108201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRW | WISDOMTREE TR | — | 7,088.0 | $634K | 0.69% | NEW | — | $89.43 | +7.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,645.0 | $515K | 0.56% | NEW | — | $313.00 | +23.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 2,244.0 | $513K | 0.56% | NEW | — | $228.49 | -6.1% |
| 24 | DVY | ISHARES TR | — | 3,470.0 | $490K | 0.53% | NEW | — | $141.14 | +9.2% |
| 25 | VOO | VANGUARD INDEX FDS | — | 773.0 | $485K | 0.53% | NEW | — | $627.29 | +8.9% |
| 26 | IVV | ISHARES TR | — | 703.0 | $482K | 0.52% | NEW | — | $684.94 | +8.9% |
| 27 | CAT | CATERPILLAR INC | Industrials | 700.0 | $401K | 0.43% | NEW | — | $573.03 | +51.1% |
| 28 | MSFT | MICROSOFT CORP | Technology | 805.0 | $389K | 0.42% | NEW | — | $483.75 | -13.4% |
| 29 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,340.0 | $388K | 0.42% | NEW | — | $61.13 | +10.7% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,119.0 | $361K | 0.39% | NEW | — | $322.16 | -5.9% |
| 31 | VTV | VANGUARD INDEX FDS | — | 1,860.0 | $355K | 0.39% | NEW | — | $190.99 | +9.4% |
| 32 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,200.0 | $339K | 0.37% | NEW | — | $80.76 | -13.2% |
| 33 | MRK | MERCK & CO INC | Healthcare | 3,180.0 | $335K | 0.36% | NEW | — | $105.27 | +10.1% |
| 34 | TFC | TRUIST FINL CORP | Financial Services | 6,440.0 | $317K | 0.34% | NEW | — | $49.21 | -2.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 2,810.0 | $313K | 0.34% | NEW | — | $111.41 | +17.5% |
| 36 | QCOM | QUALCOMM INC | Technology | 1,815.0 | $310K | 0.34% | NEW | — | $171.05 | +18.4% |
| 37 | WEC | WEC ENERGY GROUP INC | Utilities | 2,842.0 | $300K | 0.33% | NEW | — | $105.46 | +4.9% |
| 38 | DE | DEERE & CO | Industrials | 615.0 | $286K | 0.31% | NEW | — | $465.57 | +14.1% |
| 39 | AVGO | BROADCOM INC | Technology | 800.0 | $277K | 0.30% | NEW | — | $346.10 | +19.8% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 1,824.0 | $263K | 0.28% | NEW | — | $143.97 | +24.1% |
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
60.6%
Technology
20.8%
Industrials
4.7%
Healthcare
3.4%
Consumer Cyclical
2.7%
Consumer Defensive
2.2%
Communication Services
2.1%
Basic Materials
1.4%
Utilities
1.2%
Energy
0.9%