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 | — | 5,891.0 | $507K | 0.22% | +5K | +500.5% | $86.14 | +2.7% |
| 22 | VFH | VANGUARD WORLD FD | — | 3,689.0 | $486K | 0.21% | +19.0 | +0.5% | $131.62 | +7.9% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 398.0 | $477K | 0.21% | +5.0 | +1.3% | $1197.97 | -4.2% |
| 24 | ABBV | ABBVIE INC | Healthcare | 1,648.0 | $415K | 0.18% | +59.0 | +3.7% | $251.68 | +1.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 3,023.0 | $413K | 0.18% | +147.0 | +5.1% | $136.74 | +16.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 954.0 | $401K | 0.17% | +14.0 | +1.5% | $420.60 | -15.8% |
| 27 | VO | VANGUARD INDEX FDS | — | 4,163.0 | $335K | 0.15% | +3K | +300.7% | $80.56 | +2.1% |
| 28 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,594.0 | $329K | 0.14% | +110.0 | +7.4% | $206.17 | -11.0% |
| 29 | V | VISA INC | Financial Services | 926.0 | $318K | 0.14% | +21.0 | +2.3% | $343.22 | +9.3% |
| 30 | AOA | ISHARES TR | — | 2,909.0 | $284K | 0.12% | +183.0 | +6.7% | $97.59 | +1.9% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,648.0 | $262K | 0.12% | +214.0 | +6.2% | $71.96 | -4.3% |
| 32 | RTX | RTX CORPORATION | Industrials | 1,370.0 | $260K | 0.11% | +13.0 | +1.0% | $189.79 | +5.8% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,945.0 | $246K | 0.11% | +17.0 | +0.9% | $126.59 | -5.0% |
| 34 | VDC | VANGUARD WORLD FD | — | 1,003.0 | $226K | 0.10% | +5.0 | +0.5% | $225.49 | +1.3% |
| 35 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 20,365.0 | $211K | 0.09% | +7K | +54.0% | $10.35 | — |
| 36 | ORCL | ORACLE CORP | Technology | 1,409.0 | $206K | 0.09% | +16.0 | +1.1% | $146.50 | +8.4% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 1,507.0 | $204K | 0.09% | +15.0 | +1.0% | $135.40 | +1.6% |
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
51.8%
Financial Services
15.7%
Consumer Cyclical
7.9%
Industrials
6.3%
Healthcare
5.4%
Communication Services
4.7%
Consumer Defensive
3.0%
Energy
2.9%
Utilities
1.6%
Basic Materials
0.7%