Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 8,680.0 | $5.7M | 1.50% | -303.0 | -3.4% | $653.19 | +18.6% |
| 2 | VUG | VANGUARD INDEX FDS | — | 5,243.0 | $2.3M | 0.61% | -31.0 | -0.6% | $436.79 | -79.6% |
| 3 | ESGV | VANGUARD WORLD FD | — | 8,424.0 | $946K | 0.25% | -199.0 | -2.3% | $112.27 | +21.9% |
| 4 | SPXV | PROSHARES TR | — | 11,909.0 | $846K | 0.22% | -1K | -11.1% | $71.01 | +18.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,326.0 | $792K | 0.21% | -41.0 | -3.0% | $597.33 | +18.7% |
| 6 | IMCB | ISHARES TR | — | 8,571.0 | $715K | 0.19% | -48.0 | -0.6% | $83.43 | +19.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,964.0 | $617K | 0.16% | -916.0 | -23.6% | $208.27 | +23.0% |
| 8 | IXUS | ISHARES TR | — | 7,069.0 | $612K | 0.16% | -52.0 | -0.7% | $86.64 | +13.3% |
| 9 | EAGG | ISHARES TR | — | 12,622.0 | $600K | 0.16% | -109.0 | -0.9% | $47.55 | -1.5% |
| 10 | ESML | ISHARES TR | — | 9,508.0 | $447K | 0.12% | -443.0 | -4.5% | $47.02 | +18.4% |
| 11 | ESGD | ISHARES TR | — | 4,352.0 | $416K | 0.11% | -278.0 | -6.0% | $95.62 | +11.8% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,735.0 | $356K | 0.09% | -52.0 | -1.1% | $75.10 | +14.3% |
| 13 | EEM | ISHARES TR | — | 5,093.0 | $289K | 0.08% | -57.0 | -1.1% | $56.79 | +19.1% |
| 14 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,125.0 | $256K | 0.07% | -175.0 | -1.1% | $15.88 | +20.8% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 4,125.0 | $253K | 0.07% | -1K | -25.8% | $61.26 | +1.7% |
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
40.5%
Financial Services
22.1%
Consumer Cyclical
19.5%
Industrials
13.5%
Healthcare
2.4%
Consumer Defensive
2.0%