Portfolio (Quarterly) Guide ↗

TRUEFG, LLC

· CIK 0001766067

13F Portfolio $377M AUM 71 positions Filed Apr 22, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 25 Added 15 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IBM	INTERNATIONAL BUSINESS MACHS	Technology	687	$203K	0.06%	SOLD

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%