Portfolio (Quarterly)
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TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSB | ISHARES TR | — | 18,506.0 | $464K | 0.12% | +3K | +18.2% | $25.07 | -0.3% |
| 42 | ESML | ISHARES TR | — | 9,508.0 | $447K | 0.12% | -443.0 | -4.5% | $47.02 | +17.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,182.0 | $439K | 0.12% | +19.0 | +1.6% | $371.75 | +1.0% |
| 44 | RKLB | ROCKET LAB CORP | Industrials | 6,638.0 | $426K | 0.11% | +55.0 | +0.8% | $64.22 | +27.2% |
| 45 | ESGD | ISHARES TR | — | 4,352.0 | $416K | 0.11% | -278.0 | -6.0% | $95.62 | +7.0% |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,415.0 | $406K | 0.11% | — | — | $286.86 | +18.8% |
| 47 | IGSB | ISHARES TR | — | 7,073.0 | $372K | 0.10% | +59.0 | +0.8% | $52.56 | -0.3% |
| 48 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,735.0 | $356K | 0.09% | -52.0 | -1.1% | $75.10 | +11.2% |
| 49 | IREN | IREN LIMITED | Financial Services | 9,473.0 | $325K | 0.09% | +473.0 | +5.3% | $34.28 | +40.7% |
| 50 | SCZ | ISHARES TR | — | 3,977.0 | $312K | 0.08% | +46.0 | +1.2% | $78.42 | +5.3% |
| 51 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,632.0 | $312K | 0.08% | NEW | — | $55.35 | +0.7% |
| 52 | EEM | ISHARES TR | — | 5,093.0 | $289K | 0.08% | -57.0 | -1.1% | $56.79 | +20.0% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,419.0 | $283K | 0.07% | — | — | $64.08 | +11.3% |
| 54 | ETN | EATON CORP PLC | Industrials | 775.0 | $277K | 0.07% | — | — | $357.67 | +17.3% |
| 55 | BE | BLOOM ENERGY CORP | Industrials | 2,000.0 | $271K | 0.07% | NEW | — | $135.49 | +126.9% |
| 56 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,090.0 | $262K | 0.07% | — | — | $125.46 | -23.9% |
| 57 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,607.0 | $262K | 0.07% | — | — | $46.74 | +35.0% |
| 58 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,125.0 | $256K | 0.07% | -175.0 | -1.1% | $15.88 | +9.6% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 4,125.0 | $253K | 0.07% | -1K | -25.8% | $61.26 | -11.6% |
| 60 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,500.0 | $249K | 0.07% | — | — | $99.41 | -22.7% |
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
39.1%
Financial Services
21.4%
Consumer Cyclical
18.8%
Industrials
13.0%
Communication Services
3.3%
Healthcare
2.3%
Consumer Defensive
2.0%