Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO | Financial Services | 5,946.0 | $490K | 0.21% | -95.0 | -1.6% | $82.44 | +9.1% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 630.0 | $464K | 0.20% | -20.0 | -3.1% | $736.21 | -2.3% |
| 23 | REGL | PROSHARES TR | — | 4,664.0 | $427K | 0.19% | -1K | -19.1% | $91.57 | +1.6% |
| 24 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,411.0 | $390K | 0.17% | -214.0 | -1.5% | $27.05 | +14.5% |
| 25 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,922.0 | $377K | 0.17% | -115.0 | -0.7% | $22.29 | -1.8% |
| 26 | TFC | TRUIST FINL CORP | Financial Services | 7,277.0 | $363K | 0.16% | -568.0 | -7.2% | $49.82 | +3.7% |
| 27 | CAT | CATERPILLAR INC | Industrials | 339.0 | $361K | 0.16% | -84.0 | -19.9% | $1066.19 | -23.7% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 444.0 | $332K | 0.14% | -34.0 | -7.1% | $747.44 | +3.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,249.0 | $317K | 0.14% | -138.0 | -9.9% | $253.99 | +8.4% |
| 30 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,509.0 | $288K | 0.13% | -20.0 | -0.8% | $114.87 | +1.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 2,150.0 | $244K | 0.11% | -15.0 | -0.7% | $113.26 | -5.4% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,735.0 | $237K | 0.10% | -64.0 | -3.6% | $136.84 | -9.0% |
| 33 | MRK | MERCK & CO INC | Healthcare | 1,829.0 | $235K | 0.10% | -54.0 | -2.9% | $128.50 | +17.0% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 238.0 | $223K | 0.10% | -4.0 | -1.6% | $935.48 | -2.1% |
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%