Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 6,583.0 | $459K | 0.12% | NEW | — | $69.76 | -7.7% |
| 42 | ESML | ISHARES TR | — | 9,951.0 | $458K | 0.12% | NEW | — | $45.98 | +19.7% |
| 43 | GOOG | ALPHABET INC | — | 1,408.0 | $442K | 0.12% | NEW | — | $313.80 | — |
| 44 | ESGD | ISHARES TR | — | 4,630.0 | $440K | 0.12% | NEW | — | $95.09 | +12.2% |
| 45 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,300.0 | $427K | 0.12% | NEW | — | $26.18 | -31.0% |
| 46 | SUSB | ISHARES TR | — | 15,651.0 | $395K | 0.11% | NEW | — | $25.24 | -1.6% |
| 47 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,376.0 | $379K | 0.10% | NEW | — | $275.39 | +201.3% |
| 48 | IGSB | ISHARES TR | — | 7,014.0 | $371K | 0.10% | NEW | — | $52.88 | -1.5% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,787.0 | $352K | 0.09% | NEW | — | $73.56 | +16.1% |
| 50 | IREN | IREN LIMITED | Financial Services | 9,000.0 | $340K | 0.09% | NEW | — | $37.77 | -6.1% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,090.0 | $306K | 0.08% | NEW | — | $146.58 | -18.9% |
| 52 | SCZ | ISHARES TR | — | 3,931.0 | $305K | 0.08% | NEW | — | $77.54 | +12.2% |
| 53 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,500.0 | $304K | 0.08% | NEW | — | $121.65 | -27.3% |
| 54 | EEM | ISHARES TR | — | 5,150.0 | $282K | 0.08% | NEW | — | $54.71 | +22.7% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,417.0 | $276K | 0.07% | NEW | — | $62.48 | +16.9% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,249.0 | $271K | 0.07% | NEW | — | $217.06 | +3.0% |
| 57 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,607.0 | $262K | 0.07% | NEW | — | $46.67 | +22.4% |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 5,560.0 | $249K | 0.07% | NEW | — | $44.71 | +40.2% |
| 59 | ETN | EATON CORP PLC | Industrials | 775.0 | $247K | 0.07% | NEW | — | $318.51 | +26.5% |
| 60 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 7,500.0 | $246K | 0.07% | NEW | — | $32.83 | -18.9% |
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
40.5%
Financial Services
23.6%
Consumer Cyclical
22.4%
Industrials
9.2%
Healthcare
2.6%
Consumer Defensive
1.7%