Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGSB | ISHARES TR | — | 7,073.0 | $372K | 0.10% | +59.0 | +0.8% | $52.56 | -0.4% |
| 22 | IREN | IREN LIMITED | Financial Services | 9,473.0 | $325K | 0.09% | +473.0 | +5.3% | $34.28 | +46.7% |
| 23 | SCZ | ISHARES TR | — | 3,977.0 | $312K | 0.08% | +46.0 | +1.2% | $78.42 | +4.7% |
| 24 | LQD | ISHARES TR | — | 2,078.0 | $227K | 0.06% | +78.0 | +3.9% | $109.01 | +0.4% |
| 25 | — | BITFARMS LTD | — | 51,000.0 | $99K | 0.03% | +25K | +96.2% | $1.95 | — |
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%