Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | DIMENSIONAL ETF TRUST | — | 385,357.0 | $15.0M | 7.42% | -4K | -1.0% | $38.96 | +7.4% |
| 2 | AAPL | APPLE INC | Technology | 35,352.0 | $9.0M | 4.44% | -3K | -7.5% | $253.79 | +22.1% |
| 3 | HGER | HARBOR ETF TRUST | — | 231,524.0 | $7.2M | 3.55% | -31K | -11.9% | $31.01 | +1.3% |
| 4 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 51,836.0 | $5.7M | 2.84% | -3K | -4.9% | $110.78 | +16.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 7,376.0 | $2.7M | 1.35% | -8K | -52.1% | $370.19 | +11.6% |
| 6 | IVV | ISHARES TR | — | 4,091.0 | $2.7M | 1.32% | -146.0 | -3.5% | $653.27 | +15.5% |
| 7 | VGT | VANGUARD WORLD FD | — | 3,368.0 | $2.4M | 1.16% | -292.0 | -8.0% | $697.80 | -83.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,784.0 | $2.3M | 1.13% | -178.0 | -3.6% | $479.20 | — |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 27,989.0 | $1.3M | 0.65% | -3K | -8.6% | $47.03 | +1.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,200.0 | $1.2M | 0.61% | -23K | -84.8% | $294.13 | +1.5% |
| 11 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 29,137.0 | $1.1M | 0.57% | -746.0 | -2.5% | $39.43 | +5.8% |
| 12 | BAC | BANK AMERICA CORP | Financial Services | 19,175.0 | $935K | 0.46% | -151K | -88.7% | $48.75 | +4.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,466.0 | $930K | 0.46% | -144.0 | -3.1% | $208.27 | +30.3% |
| 14 | VTV | VANGUARD INDEX FDS | — | 4,647.0 | $912K | 0.45% | -26.0 | -0.6% | $196.18 | +8.0% |
| 15 | IEMG | ISHARES INC | — | 11,325.0 | $790K | 0.39% | -2K | -15.2% | $69.75 | +19.9% |
| 16 | IEFA | ISHARES TR | — | 8,210.0 | $743K | 0.37% | -2K | -21.4% | $90.53 | +8.3% |
| 17 | DUHP | DIMENSIONAL ETF TRUST | — | 19,894.0 | $731K | 0.36% | -6K | -24.4% | $36.76 | +11.7% |
| 18 | EFA | ISHARES TR | — | 7,305.0 | $710K | 0.35% | -374.0 | -4.9% | $97.13 | +7.9% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,096.0 | $627K | 0.31% | -2K | -57.8% | $572.07 | +11.3% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,187.0 | $581K | 0.29% | -30.0 | -0.9% | $182.40 | +3.5% |
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
48.1%
Financial Services
16.8%
Consumer Cyclical
8.3%
Industrials
6.6%
Communication Services
6.1%
Healthcare
5.2%
Energy
3.8%
Consumer Defensive
3.4%
Utilities
1.7%