Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 2,881.0 | $402K | 0.18% | NEW | — | $139.62 | -31.4% |
| 2 | CSCO | CISCO SYS INC | Technology | 2,153.0 | $253K | 0.11% | NEW | — | $117.44 | -7.0% |
| 3 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 650.0 | $233K | 0.10% | NEW | — | $359.00 | -5.3% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 5,971.0 | $220K | 0.10% | NEW | — | $36.87 | -2.8% |
| 5 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,546.0 | $216K | 0.10% | NEW | — | $60.98 | +2.7% |
| 6 | LIN | LINDE PLC | Basic Materials | 398.0 | $206K | 0.09% | NEW | — | $518.81 | -7.9% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 2,896.0 | $202K | 0.09% | NEW | — | $69.89 | +2.8% |
| 8 | USMV | ISHARES TR | — | 2,090.0 | $202K | 0.09% | NEW | — | $96.46 | +4.5% |
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
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%