Portfolio (Quarterly)
Guide ↗
truNorth Financial Services, Inc.
· CIK 0002108201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 1,280.0 | $559K | 0.58% | -111.0 | -8.0% | $436.79 | -80.1% |
| 22 | DVY | ISHARES TR | — | 3,470.0 | $525K | 0.54% | — | — | $151.41 | +5.3% |
| 23 | ABBV | ABBVIE INC | Healthcare | 2,244.0 | $488K | 0.51% | — | — | $217.49 | +12.5% |
| 24 | CAT | CATERPILLAR INC | Industrials | 675.0 | $478K | 0.49% | -25.0 | -3.6% | $708.66 | +31.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 1,630.0 | $469K | 0.48% | -15.0 | -0.9% | $287.56 | +25.0% |
| 26 | VOO | VANGUARD INDEX FDS | — | 777.0 | $464K | 0.48% | +4.0 | +0.5% | $597.80 | +15.6% |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,865.0 | $460K | 0.48% | NEW | — | $58.54 | -0.8% |
| 28 | IVV | ISHARES TR | — | 703.0 | $459K | 0.47% | — | — | $653.21 | +15.6% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,463.0 | $418K | 0.43% | +554.0 | +29.0% | $169.65 | -14.5% |
| 30 | MRK | MERCK & CO INC | Healthcare | 3,180.0 | $383K | 0.40% | — | — | $120.30 | +0.4% |
| 31 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,215.0 | $374K | 0.39% | -125.0 | -2.0% | $60.12 | +14.6% |
| 32 | VTV | VANGUARD INDEX FDS | — | 1,824.0 | $358K | 0.37% | -36.0 | -1.9% | $196.20 | +11.4% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,810.0 | $349K | 0.36% | — | — | $124.28 | -8.5% |
| 34 | WEC | WEC ENERGY GROUP INC | Utilities | 2,842.0 | $329K | 0.34% | — | — | $115.77 | -0.6% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,089.0 | $320K | 0.33% | -30.0 | -2.7% | $294.11 | +16.6% |
| 36 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 5,434.0 | $312K | 0.32% | +1K | +33.0% | $57.33 | +19.1% |
| 37 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,200.0 | $306K | 0.32% | — | — | $72.75 | +3.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 820.0 | $304K | 0.31% | +15.0 | +1.9% | $370.27 | +4.0% |
| 39 | TFC | TRUIST FINL CORP | Financial Services | 6,267.0 | $288K | 0.30% | -173.0 | -2.7% | $45.97 | +13.0% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 2,029.0 | $270K | 0.28% | +205.0 | +11.2% | $132.90 | +38.2% |
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
Financial Services
60.5%
Technology
18.7%
Industrials
5.0%
Healthcare
3.6%
Energy
2.7%
Consumer Defensive
2.5%
Consumer Cyclical
2.4%
Communication Services
1.9%
Utilities
1.4%
Basic Materials
1.3%