Portfolio (Quarterly)
Guide ↗
TruNorth Capital Management, LLC
· CIK 0001639695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPWR | MONOLITHIC PWR SYS INC | Technology | 199.0 | $275K | 0.04% | NEW | — | $1382.36 | -4.8% |
| 102 | LII | LENNOX INTL INC | Industrials | 456.0 | $261K | 0.04% | NEW | — | $572.95 | -29.7% |
| 103 | VYM | VANGUARD WHITEHALL FDS | — | 1,638.0 | $259K | 0.04% | NEW | — | $158.03 | +4.4% |
| 104 | CRBN | ISHARES TR | — | 1,003.0 | $254K | 0.04% | NEW | — | $253.04 | +2.3% |
| 105 | LPLA | LPL FINL HLDGS INC | Financial Services | 891.0 | $251K | 0.04% | NEW | — | $281.68 | +28.3% |
| 106 | FNDB | SCHWAB STRATEGIC TR | — | 8,148.0 | $248K | 0.04% | NEW | — | $30.46 | +4.1% |
| 107 | XLV | SELECT SECTOR SPDR TR | — | 1,520.0 | $241K | 0.04% | NEW | — | $158.66 | +10.1% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 467.0 | $240K | 0.04% | NEW | — | $513.60 | +13.1% |
| 109 | ECL | ECOLAB INC | Basic Materials | 859.0 | $239K | 0.04% | NEW | — | $278.61 | +1.1% |
| 110 | SCHM | SCHWAB STRATEGIC TR | — | 6,421.0 | $237K | 0.04% | NEW | — | $36.87 | -1.9% |
| 111 | VTIP | VANGUARD MALVERN FDS | — | 4,705.0 | $236K | 0.04% | NEW | — | $50.23 | -0.9% |
| 112 | RTX | RTX CORPORATION | Industrials | 1,236.0 | $235K | 0.04% | NEW | — | $189.73 | +10.6% |
| 113 | GE | GE AEROSPACE | Industrials | 615.0 | $230K | 0.04% | NEW | — | $373.73 | -6.8% |
| 114 | GSK | GSK PLC | Healthcare | 4,289.0 | $225K | 0.04% | NEW | — | $52.42 | -0.0% |
| 115 | MRVL | MARVELL TECHNOLOGY INC | Technology | 748.0 | $223K | 0.04% | NEW | — | $297.89 | -20.4% |
| 116 | ROL | ROLLINS INC | Consumer Cyclical | 5,182.0 | $216K | 0.04% | NEW | — | $41.74 | -11.6% |
| 117 | VICI | VICI PPTYS INC | Real Estate | 8,090.0 | $215K | 0.03% | NEW | — | $26.55 | -0.2% |
| 118 | WMT | WALMART INC | Consumer Defensive | 1,883.0 | $213K | 0.03% | NEW | — | $113.26 | -8.4% |
| 119 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,534.0 | $211K | 0.03% | NEW | — | $137.54 | -0.7% |
| 120 | INTC | INTEL CORP | Technology | 1,508.0 | $211K | 0.03% | NEW | — | $139.63 | -35.5% |
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%