Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | WISDOMTREE TR | — | 196,015.0 | $12.9M | 5.66% | -3K | -1.5% | $66.03 | +2.4% |
| 2 | FESM | FIDELITY COVINGTON TRUST | — | 122,579.0 | $5.9M | 2.59% | -9K | -6.7% | $48.29 | -1.9% |
| 3 | IVV | ISHARES TR | — | 4,017.0 | $3.0M | 1.32% | -74.0 | -1.8% | $748.91 | +3.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,338.0 | $2.7M | 1.20% | -38.0 | -0.5% | $373.00 | +34.0% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,736.0 | $2.4M | 1.04% | -48.0 | -1.0% | $500.39 | — |
| 6 | SPYM | SPDR SERIES TRUST | — | 16,834.0 | $1.5M | 0.65% | -166.0 | -1.0% | $87.88 | +3.2% |
| 7 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 26,030.0 | $1.3M | 0.55% | -2K | -7.0% | $48.18 | +4.0% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 28,915.0 | $1.2M | 0.55% | -222.0 | -0.8% | $43.14 | +0.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,562.0 | $1.2M | 0.51% | -638.0 | -15.2% | $327.32 | +9.6% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 18,645.0 | $1.1M | 0.47% | -530.0 | -2.8% | $56.98 | +10.0% |
| 11 | IEMG | ISHARES INC | — | 10,752.0 | $891K | 0.39% | -573.0 | -5.1% | $82.84 | +1.0% |
| 12 | IVW | ISHARES TR | — | 6,281.0 | $864K | 0.38% | -150.0 | -2.3% | $137.53 | +2.2% |
| 13 | IEFA | ISHARES TR | — | 7,637.0 | $738K | 0.32% | -573.0 | -7.0% | $96.58 | +4.7% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 17,507.0 | $731K | 0.32% | -2K | -12.0% | $41.73 | +1.8% |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,301.0 | $636K | 0.28% | -568.0 | -3.8% | $44.48 | +1.5% |
| 16 | DFAE | DIMENSIONAL ETF TRUST | — | 14,664.0 | $590K | 0.26% | -684.0 | -4.5% | $40.21 | +0.9% |
| 17 | VIS | VANGUARD WORLD FD | — | 1,541.0 | $555K | 0.24% | -8.0 | -0.5% | $360.37 | -6.6% |
| 18 | XLY | SELECT SECTOR SPDR TR | — | 4,554.0 | $534K | 0.23% | -321.0 | -6.6% | $117.28 | -2.0% |
| 19 | XLV | SELECT SECTOR SPDR TR | — | 3,277.0 | $520K | 0.23% | -383.0 | -10.5% | $158.67 | +8.1% |
| 20 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,225.0 | $515K | 0.23% | -23.0 | -0.7% | $159.61 | +1.1% |
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%