Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,632.0 | $312K | 0.08% | NEW | — | $55.35 | +0.6% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 2,000.0 | $271K | 0.07% | NEW | — | $135.49 | +140.7% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 1,990.0 | $220K | 0.06% | NEW | — | $110.47 | +11.5% |
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%