Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVE | ISHARES TR | — | 1,145.0 | $243K | 0.07% | NEW | — | $212.07 | +6.7% |
| 62 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,474.0 | $239K | 0.06% | NEW | — | $161.85 | +21.0% |
| 63 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,861.0 | $234K | 0.06% | NEW | — | $125.98 | +15.3% |
| 64 | LQD | ISHARES TR | — | 2,000.0 | $220K | 0.06% | NEW | — | $110.18 | -0.6% |
| 65 | WMT | WALMART INC | Consumer Defensive | 1,930.0 | $215K | 0.06% | NEW | — | $111.41 | +3.9% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 687.0 | $203K | 0.06% | NEW | — | $296.21 | -12.8% |
| 67 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $197K | 0.05% | NEW | — | $19.71 | -24.6% |
| 68 | — | BITFARMS LTD | — | 26,000.0 | $61K | 0.02% | NEW | — | $2.35 | — |
| 69 | OCGN | OCUGEN INC | Healthcare | 21,000.0 | $28K | 0.01% | NEW | — | $1.35 | +1.5% |
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%