Portfolio (Quarterly)
Guide ↗
TruNorth Capital Management, LLC
· CIK 0001639695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 3,147.0 | $370K | 0.06% | NEW | — | $117.46 | -5.5% |
| 82 | WRB | BERKLEY W R CORP | Financial Services | 5,240.0 | $370K | 0.06% | NEW | — | $70.53 | -2.7% |
| 83 | NUE | NUCOR CORP | Basic Materials | 1,644.0 | $366K | 0.06% | NEW | — | $222.75 | +9.4% |
| 84 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,176.0 | $363K | 0.06% | NEW | — | $50.53 | -3.0% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 2,161.0 | $358K | 0.06% | NEW | — | $165.76 | +23.8% |
| 86 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,162.0 | $345K | 0.06% | NEW | — | $159.60 | +3.0% |
| 87 | VGT | VANGUARD WORLD FD | — | 2,881.0 | $344K | 0.06% | NEW | — | $119.53 | -0.9% |
| 88 | IWM | ISHARES TR | — | 1,141.0 | $343K | 0.06% | NEW | — | $300.45 | -0.2% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,143.0 | $336K | 0.05% | NEW | — | $156.95 | +2.4% |
| 90 | NDSN | NORDSON CORP | Industrials | 1,069.0 | $323K | 0.05% | NEW | — | $301.69 | +10.1% |
| 91 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 480.0 | $320K | 0.05% | NEW | — | $666.90 | -4.6% |
| 92 | CAT | CATERPILLAR INC | Industrials | 290.0 | $309K | 0.05% | NEW | — | $1064.90 | -22.3% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 310.0 | $303K | 0.05% | NEW | — | $978.12 | +2.4% |
| 94 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 321.0 | $300K | 0.05% | NEW | — | $935.47 | +1.3% |
| 95 | USB | US BANCORP | Financial Services | 4,916.0 | $297K | 0.05% | NEW | — | $60.40 | +2.7% |
| 96 | VOE | VANGUARD INDEX FDS | — | 1,472.0 | $291K | 0.05% | NEW | — | $197.60 | +5.6% |
| 97 | AVDV | AMERICAN CENTY ETF TR | — | 2,810.0 | $290K | 0.05% | NEW | — | $103.05 | +8.6% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 604.0 | $288K | 0.05% | NEW | — | $477.57 | -12.3% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 576.0 | $288K | 0.05% | NEW | — | $500.39 | — |
| 100 | VUG | VANGUARD INDEX FDS | — | 3,276.0 | $282K | 0.04% | NEW | — | $86.14 | +1.6% |
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%