Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 6,363.0 | $906K | 0.24% | +56.0 | +0.9% | $142.43 | +13.0% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,000.0 | $867K | 0.23% | — | — | $173.45 | -6.1% |
| 23 | SPXV | PROSHARES TR | — | 11,909.0 | $846K | 0.22% | -1K | -11.1% | $71.01 | +13.3% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,326.0 | $792K | 0.21% | -41.0 | -3.0% | $597.33 | +13.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 2,106.0 | $780K | 0.21% | +68.0 | +3.3% | $370.19 | -4.7% |
| 26 | AVGO | BROADCOM INC | Technology | 2,488.0 | $770K | 0.20% | +197.0 | +8.6% | $309.51 | +22.3% |
| 27 | IMCB | ISHARES TR | — | 8,571.0 | $715K | 0.19% | -48.0 | -0.6% | $83.43 | +15.0% |
| 28 | AGG | ISHARES TR | — | 6,448.0 | $640K | 0.17% | +155.0 | +2.5% | $99.26 | -0.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,596.0 | $627K | 0.17% | +78.0 | +2.2% | $174.38 | +11.7% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,964.0 | $617K | 0.16% | -916.0 | -23.6% | $208.27 | +9.4% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 356.0 | $616K | 0.16% | — | — | $1729.02 | -6.0% |
| 32 | IXUS | ISHARES TR | — | 7,069.0 | $612K | 0.16% | -52.0 | -0.7% | $86.64 | +9.5% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,013.0 | $612K | 0.16% | +12.0 | +1.2% | $604.39 | -16.7% |
| 34 | EAGG | ISHARES TR | — | 12,622.0 | $600K | 0.16% | -109.0 | -0.9% | $47.55 | -0.0% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 7,994.0 | $589K | 0.16% | +497.0 | +6.6% | $73.64 | -0.1% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,199.0 | $575K | 0.15% | — | — | $479.20 | — |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,376.0 | $539K | 0.14% | — | — | $391.76 | +159.9% |
| 38 | IVW | ISHARES TR | — | 4,437.0 | $502K | 0.13% | — | — | $113.11 | +17.7% |
| 39 | VXF | VANGUARD INDEX FDS | — | 2,415.0 | $497K | 0.13% | — | — | $205.80 | +16.6% |
| 40 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,016.0 | $476K | 0.13% | — | — | $47.53 | +12.9% |
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%