Portfolio (Quarterly)
Guide ↗
TruNorth Capital Management, LLC
· CIK 0001639695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 57,971.0 | $4.8M | 0.77% | NEW | — | $82.34 | +0.8% |
| 22 | AAPL | APPLE INC | Technology | 16,490.0 | $4.8M | 0.77% | NEW | — | $289.36 | +6.9% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 86,591.0 | $4.7M | 0.75% | NEW | — | $54.02 | +7.9% |
| 24 | IJR | ISHARES TR | — | 21,033.0 | $3.1M | 0.50% | NEW | — | $148.31 | -0.7% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 41,892.0 | $2.9M | 0.47% | NEW | — | $69.90 | +2.5% |
| 26 | MSFT | MICROSOFT CORP | Technology | 7,333.0 | $2.7M | 0.44% | NEW | — | $373.02 | +29.5% |
| 27 | HDV | ISHARES TR | — | 92,435.0 | $2.5M | 0.41% | NEW | — | $27.41 | +8.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,562.0 | $2.2M | 0.35% | NEW | — | $71.25 | +3.0% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 5,416.0 | $1.9M | 0.31% | NEW | — | $357.37 | -3.5% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,698.0 | $1.9M | 0.30% | NEW | — | $703.34 | -0.5% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 2,581.0 | $1.9M | 0.30% | NEW | — | $723.00 | -31.9% |
| 32 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,049.0 | $1.7M | 0.27% | NEW | — | $334.69 | -6.1% |
| 33 | IVV | ISHARES TR | — | 2,190.0 | $1.6M | 0.26% | NEW | — | $748.94 | +2.7% |
| 34 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 53,499.0 | $1.6M | 0.26% | NEW | — | $30.17 | +16.0% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 46,795.0 | $1.5M | 0.24% | NEW | — | $31.71 | +10.7% |
| 36 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,000.0 | $1.5M | 0.24% | NEW | — | $491.16 | -7.7% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,084.0 | $1.5M | 0.23% | NEW | — | $238.34 | +8.5% |
| 38 | DFAC | DIMENSIONAL ETF TRUST | — | 31,687.0 | $1.4M | 0.23% | NEW | — | $44.36 | +2.8% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,581.0 | $1.4M | 0.23% | NEW | — | $212.77 | +4.2% |
| 40 | DFAX | DIMENSIONAL ETF TRUST | — | 37,368.0 | $1.4M | 0.22% | NEW | — | $36.84 | +3.6% |
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%