Portfolio (Quarterly)
Guide ↗
TruNorth Capital Management, LLC
· CIK 0001639695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CINF | CINCINNATI FINL CORP | Financial Services | 1,100.0 | $204K | 0.03% | NEW | — | $185.14 | -9.1% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,590.0 | $201K | 0.03% | NEW | — | $126.58 | -5.3% |
| 123 | XOP | SPDR SERIES TRUST | — | 1,300.0 | $201K | 0.03% | NEW | — | $154.26 | +22.9% |
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%