Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 2,130.0 | $237K | 0.06% | NEW | — | $111.43 | +6.4% |
| 122 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,430.0 | $234K | 0.06% | NEW | — | $163.61 | +18.3% |
| 123 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,940.0 | $227K | 0.06% | NEW | — | $117.19 | +7.0% |
| 124 | QQA | INVESCO QQQ TR | — | 368.0 | $226K | 0.06% | NEW | — | $613.66 | -90.7% |
| 125 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 3,784.0 | $222K | 0.06% | NEW | — | $58.76 | -18.4% |
| 126 | XLC | SELECT SECTOR SPDR TR | — | 1,846.0 | $217K | 0.06% | NEW | — | $117.69 | -1.2% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,852.0 | $214K | 0.05% | NEW | — | $115.29 | +12.4% |
| 128 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,009.0 | $212K | 0.05% | NEW | — | $35.35 | +3.9% |
| 129 | — | INGERSOLL RAND INC | — | 2,643.0 | $209K | 0.05% | NEW | — | $79.21 | — |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 690.0 | $204K | 0.05% | NEW | — | $296.05 | -13.8% |
| 131 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,546.0 | $201K | 0.05% | NEW | — | $56.62 | +7.4% |
| 132 | — | SPIRE GLOBAL INC | — | 10,575.0 | $79K | 0.02% | NEW | — | $7.50 | — |
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%