Portfolio (Quarterly)
Guide ↗
TRUEFG, LLC
· CIK 0001766067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,249.0 | $246K | 0.07% | — | — | $196.86 | +51.4% |
| 62 | IVE | ISHARES TR | — | 1,145.0 | $242K | 0.06% | — | — | $211.15 | +7.0% |
| 63 | WMT | WALMART INC | Consumer Defensive | 1,930.0 | $240K | 0.06% | — | — | $124.28 | -6.5% |
| 64 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,861.0 | $239K | 0.06% | — | — | $128.24 | +12.8% |
| 65 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,474.0 | $234K | 0.06% | — | — | $158.92 | +23.1% |
| 66 | LQD | ISHARES TR | — | 2,078.0 | $227K | 0.06% | +78.0 | +3.9% | $109.01 | +0.4% |
| 67 | AVUV | AMERICAN CENTY ETF TR | — | 1,990.0 | $220K | 0.06% | NEW | — | $110.47 | +12.0% |
| 68 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 7,500.0 | $209K | 0.06% | — | — | $27.87 | -2.3% |
| 69 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $150K | 0.04% | — | — | $15.05 | -2.6% |
| 70 | — | BITFARMS LTD | — | 51,000.0 | $99K | 0.03% | +25K | +96.2% | $1.95 | — |
| 71 | OCGN | OCUGEN INC | Healthcare | 21,000.0 | $38K | 0.01% | — | — | $1.81 | -24.0% |
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%