Portfolio (Quarterly)
Guide ↗
TruNorth Capital Management, LLC
· CIK 0001639695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 5,449,167.0 | $157.8M | 25.35% | NEW | — | $28.96 | +2.2% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 2,384,300.0 | $66.0M | 10.61% | NEW | — | $27.70 | +2.7% |
| 3 | SCHO | SCHWAB STRATEGIC TR | — | 2,111,731.0 | $51.0M | 8.19% | NEW | — | $24.14 | -0.2% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 947,282.0 | $34.2M | 5.50% | NEW | — | $36.13 | -3.6% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 733,429.0 | $31.0M | 4.97% | NEW | — | $42.21 | -1.8% |
| 6 | SCHZ | SCHWAB STRATEGIC TR | — | 1,337,186.0 | $30.9M | 4.97% | NEW | — | $23.13 | -1.6% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 949,267.0 | $29.5M | 4.74% | NEW | — | $31.10 | +4.6% |
| 8 | ITOT | ISHARES TR | — | 158,382.0 | $26.0M | 4.18% | NEW | — | $164.27 | +2.3% |
| 9 | SCHE | SCHWAB STRATEGIC TR | — | 496,715.0 | $18.0M | 2.89% | NEW | — | $36.26 | +2.0% |
| 10 | DFGP | DIMENSIONAL ETF TRUST | — | 298,155.0 | $16.2M | 2.61% | NEW | — | $54.46 | -2.2% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,659.0 | $10.9M | 1.76% | NEW | — | $746.75 | +2.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 12,375.0 | $9.1M | 1.46% | NEW | — | $736.40 | -3.1% |
| 13 | SHM | SPDR SERIES TRUST | — | 189,285.0 | $9.1M | 1.46% | NEW | — | $47.97 | -0.4% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 162,870.0 | $9.0M | 1.44% | NEW | — | $55.01 | +4.4% |
| 15 | TFI | SPDR SERIES TRUST | — | 154,027.0 | $7.1M | 1.13% | NEW | — | $45.80 | -2.0% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 22,145.0 | $7.0M | 1.12% | NEW | — | $314.84 | +4.6% |
| 17 | IEFA | ISHARES TR | — | 65,020.0 | $6.3M | 1.01% | NEW | — | $96.58 | +4.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 28,176.0 | $5.6M | 0.91% | NEW | — | $200.09 | +7.3% |
| 19 | MUB | ISHARES TR | — | 51,941.0 | $5.6M | 0.90% | NEW | — | $107.62 | -2.1% |
| 20 | VTI | VANGUARD INDEX FDS | — | 13,257.0 | $4.9M | 0.79% | NEW | — | $370.03 | +2.2% |
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
40.8%
Technology
28.5%
Healthcare
12.8%
Industrials
5.9%
Consumer Cyclical
4.8%
Communication Services
3.7%
Energy
1.1%
Basic Materials
0.9%
Consumer Defensive
0.7%
Utilities
0.3%