Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GIS | GENERAL MLS INC | Consumer Defensive | 99,635.0 | $4.6M | 1.17% | NEW | — | $46.50 | -27.6% |
| 42 | INCO | COLUMBIA ETF TR II | — | 70,265.0 | $4.6M | 1.15% | NEW | — | $64.81 | -9.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 19,437.0 | $4.4M | 1.12% | NEW | — | $228.49 | -5.7% |
| 44 | BP | BP PLC | Energy | 113,240.0 | $3.9M | 0.99% | NEW | — | $34.73 | +19.9% |
| 45 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 85,353.0 | $3.7M | 0.93% | NEW | — | $43.30 | +56.3% |
| 46 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 235,875.0 | $3.6M | 0.90% | NEW | — | $15.06 | -28.2% |
| 47 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 130,257.0 | $3.4M | 0.86% | NEW | — | $26.22 | +17.9% |
| 48 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 65,472.0 | $3.0M | 0.75% | NEW | — | $45.25 | -2.1% |
| 49 | IVV | ISHARES TR | — | 4,237.0 | $2.9M | 0.73% | NEW | — | $684.99 | +10.1% |
| 50 | VGT | VANGUARD WORLD FD | — | 3,660.0 | $2.8M | 0.70% | NEW | — | $753.82 | -84.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,962.0 | $2.5M | 0.63% | NEW | — | $502.65 | — |
| 52 | JAAA | JANUS DETROIT STR TR | — | 43,936.0 | $2.2M | 0.56% | NEW | — | $50.58 | +0.3% |
| 53 | ENVX | ENOVIX CORPORATION | Industrials | 295,935.0 | $2.2M | 0.55% | NEW | — | $7.31 | +2.6% |
| 54 | META | META PLATFORMS INC | Communication Services | 2,597.0 | $1.7M | 0.43% | NEW | — | $660.14 | -3.8% |
| 55 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 30,628.0 | $1.4M | 0.36% | NEW | — | $46.08 | +3.6% |
| 56 | SPYM | SPDR SERIES TRUST | — | 14,751.0 | $1.2M | 0.30% | NEW | — | $80.22 | +10.1% |
| 57 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 29,883.0 | $1.1M | 0.29% | NEW | — | $38.32 | +8.9% |
| 58 | VTI | VANGUARD INDEX FDS | — | 3,262.0 | $1.1M | 0.28% | NEW | — | $335.23 | +10.2% |
| 59 | GOOG | ALPHABET INC | Communication Services | 3,437.0 | $1.1M | 0.27% | NEW | — | $313.76 | +22.6% |
| 60 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,610.0 | $1.1M | 0.27% | NEW | — | $230.82 | +17.8% |
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%