Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 1,385,208.0 | $61.5M | 16.51% | NEW | — | $44.41 | +13.2% |
| 2 | IJH | ISHARES TR | — | 830,208.0 | $54.8M | 14.70% | NEW | — | $66.00 | +15.8% |
| 3 | SPYG | SPDR SERIES TRUST | — | 442,944.0 | $47.3M | 12.68% | NEW | — | $106.70 | +8.3% |
| 4 | VTV | VANGUARD INDEX FDS | — | 245,399.0 | $46.9M | 12.58% | NEW | — | $190.99 | +15.5% |
| 5 | SPAB | SPDR SERIES TRUST | — | 1,180,299.0 | $30.4M | 8.15% | NEW | — | $25.75 | -0.7% |
| 6 | IJR | ISHARES TR | — | 214,722.0 | $25.8M | 6.92% | NEW | — | $120.18 | +21.7% |
| 7 | FREL | FIDELITY COVINGTON TRUST | — | 665,978.0 | $17.9M | 4.80% | NEW | — | $26.89 | +9.8% |
| 8 | SPIB | SPDR SERIES TRUST | — | 509,031.0 | $17.2M | 4.62% | NEW | — | $33.81 | -0.9% |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 271,073.0 | $12.7M | 3.40% | NEW | — | $46.81 | +9.0% |
| 10 | SPSB | SPDR SERIES TRUST | — | 301,143.0 | $9.1M | 2.44% | NEW | — | $30.20 | -0.7% |
| 11 | IVV | ISHARES TR | — | 8,983.0 | $6.2M | 1.65% | NEW | — | $684.96 | +7.6% |
| 12 | SPYM | SPDR SERIES TRUST | — | 69,266.0 | $5.6M | 1.49% | NEW | — | $80.22 | +7.6% |
| 13 | SPMD | SPDR SERIES TRUST | — | 83,014.0 | $4.8M | 1.29% | NEW | — | $57.91 | +15.7% |
| 14 | VUG | VANGUARD INDEX FDS | — | 5,274.0 | $2.6M | 0.69% | NEW | — | $487.86 | -83.0% |
| 15 | AAPL | APPLE INC | Technology | 7,134.0 | $1.9M | 0.52% | NEW | — | $271.84 | +1.2% |
| 16 | V | VISA INC | Financial Services | 3,844.0 | $1.3M | 0.36% | NEW | — | $350.71 | -5.8% |
| 17 | SPLB | SPDR SERIES TRUST | — | 50,338.0 | $1.1M | 0.30% | NEW | — | $22.58 | +0.0% |
| 18 | EFA | ISHARES TR | — | 11,347.0 | $1.1M | 0.29% | NEW | — | $96.03 | +7.4% |
| 19 | ESGV | VANGUARD WORLD FD | — | 8,623.0 | $1.0M | 0.28% | NEW | — | $120.96 | +7.0% |
| 20 | IEFA | ISHARES TR | — | 11,591.0 | $1.0M | 0.28% | NEW | — | $89.46 | +7.4% |
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
39.2%
Financial Services
22.8%
Consumer Cyclical
21.6%
Industrials
8.9%
Communication Services
3.3%
Healthcare
2.5%
Consumer Defensive
1.6%