Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XC | WISDOMTREE TR | — | 177,948.0 | $5.8M | 1.46% | NEW | — | $32.44 | -1.9% |
| 22 | F | FORD MTR CO | Consumer Cyclical | 439,191.0 | $5.8M | 1.45% | NEW | — | $13.12 | +20.9% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 19,652.0 | $5.7M | 1.44% | NEW | — | $290.06 | +3.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 72,955.0 | $5.6M | 1.42% | NEW | — | $77.03 | +55.6% |
| 25 | SHEL | SHELL PLC | Energy | 76,445.0 | $5.6M | 1.42% | NEW | — | $73.48 | +14.2% |
| 26 | CVS | CVS HEALTH CORP | Healthcare | 68,479.0 | $5.4M | 1.37% | NEW | — | $79.36 | +15.9% |
| 27 | — | UNILEVER PLC | — | 82,266.0 | $5.4M | 1.36% | NEW | — | $65.40 | — |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 54,527.0 | $5.4M | 1.35% | NEW | — | $98.32 | +31.6% |
| 29 | MRK | MERCK & CO INC | Healthcare | 50,544.0 | $5.3M | 1.34% | NEW | — | $105.26 | +14.7% |
| 30 | OI | O-I GLASS INC | Consumer Cyclical | 350,968.0 | $5.2M | 1.31% | NEW | — | $14.76 | -38.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,980.0 | $5.2M | 1.30% | NEW | — | $206.95 | +12.2% |
| 32 | KIM | KIMCO RLTY CORP | Real Estate | 253,874.0 | $5.1M | 1.30% | NEW | — | $20.27 | +20.6% |
| 33 | ALK | ALASKA AIR GROUP INC | Industrials | 102,001.0 | $5.1M | 1.29% | NEW | — | $50.30 | -9.3% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 35,440.0 | $5.1M | 1.28% | NEW | — | $143.52 | +10.4% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 33,164.0 | $5.1M | 1.27% | NEW | — | $152.41 | +19.9% |
| 36 | — | JBS N.V. | — | 339,095.0 | $4.9M | 1.23% | NEW | — | $14.42 | — |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 119,633.0 | $4.9M | 1.23% | NEW | — | $40.73 | +19.3% |
| 38 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 26,237.0 | $4.9M | 1.23% | NEW | — | $185.11 | +12.1% |
| 39 | FESM | FIDELITY COVINGTON TRUST | — | 125,563.0 | $4.7M | 1.20% | NEW | — | $37.78 | +20.9% |
| 40 | TSN | TYSON FOODS INC | Consumer Defensive | 79,771.0 | $4.7M | 1.18% | NEW | — | $58.62 | +13.3% |
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
Financial Services
19.0%
Technology
16.5%
Industrials
13.8%
Consumer Cyclical
13.7%
Healthcare
9.9%
Energy
7.3%
Communication Services
6.7%
Real Estate
6.4%
Consumer Defensive
4.7%
Basic Materials
1.8%