Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 1,378,289.0 | $62.9M | 16.68% | — | — | $45.65 | +10.1% |
| 2 | IJH | ISHARES TR | — | 830,771.0 | $56.1M | 14.87% | — | — | $67.53 | +13.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 246,498.0 | $48.4M | 12.82% | — | — | $196.20 | +12.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 454,660.0 | $44.5M | 11.80% | +12K | +2.6% | $97.91 | +17.8% |
| 5 | SPAB | SPDR SERIES TRUST | — | 1,241,952.0 | $31.8M | 8.43% | +62K | +5.2% | $25.62 | -0.1% |
| 6 | IJR | ISHARES TR | — | 216,066.0 | $26.9M | 7.12% | +1K | +0.6% | $124.31 | +17.5% |
| 7 | FREL | FIDELITY COVINGTON TRUST | — | 691,622.0 | $18.6M | 4.93% | +26K | +3.9% | $26.91 | +8.8% |
| 8 | SPIB | SPDR SERIES TRUST | — | 541,472.0 | $18.2M | 4.81% | +32K | +6.4% | $33.54 | -0.1% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 275,306.0 | $12.9M | 3.42% | +4K | +1.6% | $46.91 | +8.9% |
| 10 | SPSB | SPDR SERIES TRUST | — | 310,765.0 | $9.3M | 2.48% | +10K | +3.2% | $30.07 | -0.2% |
| 11 | IVV | ISHARES TR | — | 8,680.0 | $5.7M | 1.50% | -303.0 | -3.4% | $653.19 | +12.7% |
| 12 | SPYM | SPDR SERIES TRUST | — | 72,799.0 | $5.6M | 1.48% | +4K | +5.1% | $76.54 | +12.7% |
| 13 | SPMD | SPDR SERIES TRUST | — | 83,537.0 | $4.9M | 1.31% | +523.0 | +0.6% | $59.22 | +13.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 5,243.0 | $2.3M | 0.61% | -31.0 | -0.6% | $436.79 | -81.0% |
| 15 | AAPL | APPLE INC | Technology | 7,134.0 | $1.8M | 0.48% | — | — | $253.77 | +8.4% |
| 16 | V | VISA INC | Financial Services | 3,844.0 | $1.2M | 0.31% | — | — | $302.24 | +10.9% |
| 17 | SPLB | SPDR SERIES TRUST | — | 50,344.0 | $1.1M | 0.30% | — | — | $22.22 | +1.4% |
| 18 | EFA | ISHARES TR | — | 11,302.0 | $1.1M | 0.29% | — | — | $97.13 | +6.3% |
| 19 | IEFA | ISHARES TR | — | 11,680.0 | $1.1M | 0.28% | +89.0 | +0.8% | $90.53 | +6.2% |
| 20 | ESGV | VANGUARD WORLD FD | — | 8,424.0 | $946K | 0.25% | -199.0 | -2.3% | $112.27 | +15.2% |
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
Technology
39.1%
Financial Services
21.4%
Consumer Cyclical
18.8%
Industrials
13.0%
Communication Services
3.3%
Healthcare
2.3%
Consumer Defensive
2.0%