Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 454,660.0 | $44.5M | 11.80% | +12K | +2.6% | $97.91 | +17.9% |
| 2 | SPAB | SPDR SERIES TRUST | — | 1,241,952.0 | $31.8M | 8.43% | +62K | +5.2% | $25.62 | -0.2% |
| 3 | IJR | ISHARES TR | — | 216,066.0 | $26.9M | 7.12% | +1K | +0.6% | $124.31 | +16.2% |
| 4 | FREL | FIDELITY COVINGTON TRUST | — | 691,622.0 | $18.6M | 4.93% | +26K | +3.9% | $26.91 | +9.5% |
| 5 | SPIB | SPDR SERIES TRUST | — | 541,472.0 | $18.2M | 4.81% | +32K | +6.4% | $33.54 | -0.2% |
| 6 | SPEM | SPDR INDEX SHS FDS | — | 275,306.0 | $12.9M | 3.42% | +4K | +1.6% | $46.91 | +9.1% |
| 7 | SPSB | SPDR SERIES TRUST | — | 310,765.0 | $9.3M | 2.48% | +10K | +3.2% | $30.07 | -0.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 72,799.0 | $5.6M | 1.48% | +4K | +5.1% | $76.54 | +12.7% |
| 9 | SPMD | SPDR SERIES TRUST | — | 83,537.0 | $4.9M | 1.31% | +523.0 | +0.6% | $59.22 | +12.1% |
| 10 | IEFA | ISHARES TR | — | 11,680.0 | $1.1M | 0.28% | +89.0 | +0.8% | $90.53 | +5.3% |
| 11 | ITOT | ISHARES TR | — | 6,363.0 | $906K | 0.24% | +56.0 | +0.9% | $142.43 | +13.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,106.0 | $780K | 0.21% | +68.0 | +3.3% | $370.19 | -1.3% |
| 13 | AVGO | BROADCOM INC | Technology | 2,488.0 | $770K | 0.20% | +197.0 | +8.6% | $309.51 | +23.4% |
| 14 | AGG | ISHARES TR | — | 6,448.0 | $640K | 0.17% | +155.0 | +2.5% | $99.26 | -0.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,596.0 | $627K | 0.17% | +78.0 | +2.2% | $174.38 | +14.1% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,013.0 | $612K | 0.16% | +12.0 | +1.2% | $604.39 | -18.7% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 7,994.0 | $589K | 0.16% | +497.0 | +6.6% | $73.64 | -0.1% |
| 18 | SUSB | ISHARES TR | — | 18,506.0 | $464K | 0.12% | +3K | +18.2% | $25.07 | -0.4% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,182.0 | $439K | 0.12% | +19.0 | +1.6% | $371.75 | +1.0% |
| 20 | RKLB | ROCKET LAB CORP | Industrials | 6,638.0 | $426K | 0.11% | +55.0 | +0.8% | $64.22 | +33.0% |
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
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%