Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPXV | PROSHARES TR | — | 13,391.0 | $999K | 0.27% | NEW | — | $74.58 | +7.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,038.0 | $986K | 0.26% | NEW | — | $483.63 | -27.0% |
| 23 | ITOT | ISHARES TR | — | 6,307.0 | $938K | 0.25% | NEW | — | $148.69 | +8.4% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,000.0 | $928K | 0.25% | NEW | — | $185.52 | -12.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,880.0 | $896K | 0.24% | NEW | — | $230.82 | -1.7% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,367.0 | $857K | 0.23% | NEW | — | $626.90 | +7.9% |
| 27 | AVGO | BROADCOM INC | Technology | 2,291.0 | $793K | 0.21% | NEW | — | $346.10 | +9.5% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 356.0 | $717K | 0.19% | NEW | — | $2014.26 | -19.6% |
| 29 | IMCB | ISHARES TR | — | 8,619.0 | $713K | 0.19% | NEW | — | $82.73 | +16.1% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 3,518.0 | $656K | 0.18% | NEW | — | $186.50 | +5.0% |
| 31 | AGG | ISHARES TR | — | 6,293.0 | $628K | 0.17% | NEW | — | $99.87 | -0.6% |
| 32 | EAGG | ISHARES TR | — | 12,731.0 | $609K | 0.16% | NEW | — | $47.85 | -0.6% |
| 33 | IXUS | ISHARES TR | — | 7,121.0 | $603K | 0.16% | NEW | — | $84.64 | +12.1% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,199.0 | $603K | 0.16% | NEW | — | $502.65 | — |
| 35 | BND | VANGUARD BD INDEX FDS | — | 7,497.0 | $555K | 0.15% | NEW | — | $74.07 | -0.6% |
| 36 | IVW | ISHARES TR | — | 4,437.0 | $547K | 0.15% | NEW | — | $123.26 | +8.3% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,163.0 | $523K | 0.14% | NEW | — | $449.72 | -16.6% |
| 38 | VXF | VANGUARD INDEX FDS | — | 2,406.0 | $503K | 0.14% | NEW | — | $209.12 | +15.0% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,001.0 | $484K | 0.13% | NEW | — | $483.67 | +4.4% |
| 40 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,016.0 | $470K | 0.13% | NEW | — | $46.92 | +14.5% |
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
39.2%
Financial Services
22.8%
Consumer Cyclical
21.6%
Industrials
8.9%
Communication Services
3.3%
Healthcare
2.5%
Consumer Defensive
1.6%