Portfolio (Quarterly)
Guide ↗
TruNorth Capital Management, LLC
· CIK 0001639695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SUSA | ISHARES TR | — | 4,066.0 | $627K | 0.10% | NEW | — | $154.28 | +2.4% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,111.0 | $626K | 0.10% | NEW | — | $563.29 | -2.4% |
| 63 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,867.0 | $598K | 0.10% | NEW | — | $87.04 | +7.8% |
| 64 | SDY | SPDR SERIES TRUST | — | 3,759.0 | $572K | 0.09% | NEW | — | $152.18 | +4.1% |
| 65 | ETN | EATON CORP PLC | Industrials | 1,300.0 | $554K | 0.09% | NEW | — | $426.12 | -1.6% |
| 66 | SCHV | SCHWAB STRATEGIC TR | — | 15,885.0 | $553K | 0.09% | NEW | — | $34.81 | +0.4% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,887.0 | $531K | 0.09% | NEW | — | $281.27 | -16.2% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,857.0 | $502K | 0.08% | NEW | — | $270.31 | +0.2% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,921.0 | $483K | 0.08% | NEW | — | $251.64 | +5.3% |
| 70 | HYG | ISHARES TR | — | 6,015.0 | $481K | 0.08% | NEW | — | $79.97 | -0.5% |
| 71 | DSI | ISHARES TR | — | 3,349.0 | $477K | 0.08% | NEW | — | $142.38 | +3.0% |
| 72 | VB | VANGUARD INDEX FDS | — | 1,569.0 | $476K | 0.08% | NEW | — | $303.12 | +0.5% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 3,151.0 | $431K | 0.07% | NEW | — | $136.70 | +20.8% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 357.0 | $412K | 0.07% | NEW | — | $1154.29 | -16.2% |
| 75 | BGIG | ETF SER SOLUTIONS | — | 11,186.0 | $401K | 0.06% | NEW | — | $35.89 | +2.9% |
| 76 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,414.0 | $401K | 0.06% | NEW | — | $117.33 | +1.3% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 683.0 | $397K | 0.06% | NEW | — | $580.91 | -18.5% |
| 78 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,502.0 | $381K | 0.06% | NEW | — | $253.97 | +6.4% |
| 79 | IAU | ISHARES GOLD TR | Financial Services | 4,952.0 | $374K | 0.06% | NEW | — | $75.51 | +14.9% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,567.0 | $371K | 0.06% | NEW | — | $236.69 | +3.0% |
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%