Portfolio (Quarterly)
Guide ↗
TruNorth Capital Management, LLC
· CIK 0001639695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBR | VANGUARD INDEX FDS | — | 5,382.0 | $1.3M | 0.21% | NEW | — | $242.97 | +2.6% |
| 42 | DFLV | DIMENSIONAL ETF TRUST | — | 31,577.0 | $1.2M | 0.20% | NEW | — | $39.54 | +6.2% |
| 43 | VOO | VANGUARD INDEX FDS | — | 1,816.0 | $1.2M | 0.20% | NEW | — | $686.89 | +2.4% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 2,705.0 | $1.1M | 0.18% | NEW | — | $420.60 | -13.7% |
| 45 | IEMG | ISHARES INC | — | 13,535.0 | $1.1M | 0.18% | NEW | — | $82.84 | -1.5% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,389.0 | $1.1M | 0.18% | NEW | — | $327.33 | +7.4% |
| 47 | AGG | ISHARES TR | — | 10,743.0 | $1.1M | 0.17% | NEW | — | $98.98 | -1.6% |
| 48 | SUB | ISHARES TR | — | 9,734.0 | $1.0M | 0.17% | NEW | — | $106.47 | -0.2% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 13,135.0 | $1.0M | 0.16% | NEW | — | $77.91 | -0.4% |
| 50 | V | VISA INC | Financial Services | 2,866.0 | $983K | 0.16% | NEW | — | $343.09 | +8.1% |
| 51 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 6,720.0 | $856K | 0.14% | NEW | — | $127.34 | -4.2% |
| 52 | DFUS | DIMENSIONAL ETF TRUST | — | 10,228.0 | $838K | 0.14% | NEW | — | $81.94 | +2.1% |
| 53 | SPYD | SPDR SERIES TRUST | — | 17,472.0 | $834K | 0.13% | NEW | — | $47.71 | +5.7% |
| 54 | ORCL | ORACLE CORP | Technology | 5,525.0 | $810K | 0.13% | NEW | — | $146.55 | -0.1% |
| 55 | GOOG | ALPHABET INC | — | 2,286.0 | $808K | 0.13% | NEW | — | $353.33 | — |
| 56 | LLY | ELI LILLY & CO | Healthcare | 628.0 | $753K | 0.12% | NEW | — | $1199.43 | +4.6% |
| 57 | EFA | ISHARES TR | — | 7,044.0 | $732K | 0.12% | NEW | — | $103.88 | +4.2% |
| 58 | AVGO | BROADCOM INC | Technology | 1,895.0 | $716K | 0.12% | NEW | — | $377.75 | -2.5% |
| 59 | SOXX | ISHARES TR | — | 1,044.0 | $669K | 0.11% | NEW | — | $640.76 | -18.8% |
| 60 | VTV | VANGUARD INDEX FDS | — | 2,940.0 | $641K | 0.10% | NEW | — | $217.93 | +3.9% |
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%