Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 981.0 | $429K | 0.21% | +21.0 | +2.2% | $436.85 | -79.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 393.0 | $362K | 0.18% | +17.0 | +4.5% | $920.63 | +17.7% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 7,845.0 | $361K | 0.18% | +41.0 | +0.5% | $45.97 | +5.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 940.0 | $349K | 0.17% | +72.0 | +8.3% | $371.75 | +18.5% |
| 25 | V | VISA INC | Financial Services | 905.0 | $274K | 0.14% | +23.0 | +2.6% | $302.33 | +8.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,165.0 | $269K | 0.13% | +35.0 | +1.6% | $124.26 | -4.6% |
| 27 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,484.0 | $236K | 0.12% | +54.0 | +3.8% | $158.80 | +21.9% |
| 28 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,870.0 | $217K | 0.11% | +1K | +28.7% | $44.61 | +7.5% |
| 29 | ORCL | ORACLE CORP | Technology | 1,393.0 | $205K | 0.10% | +29.0 | +2.1% | $147.11 | +29.7% |
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
48.1%
Financial Services
16.8%
Consumer Cyclical
8.3%
Industrials
6.6%
Communication Services
6.1%
Healthcare
5.2%
Energy
3.8%
Consumer Defensive
3.4%
Utilities
1.7%