Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 3,426.0 | $1.3M | 0.55% | — | — | $370.03 | +2.6% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 26,030.0 | $1.3M | 0.55% | -2K | -7.0% | $48.18 | +4.0% |
| 23 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 28,915.0 | $1.2M | 0.55% | -222.0 | -0.8% | $43.14 | +0.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 5,975.0 | $1.2M | 0.52% | +172.0 | +3.0% | $200.09 | +15.1% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,562.0 | $1.2M | 0.51% | -638.0 | -15.2% | $327.32 | +9.6% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,514.0 | $1.1M | 0.47% | +48.0 | +1.1% | $238.34 | +8.5% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 18,645.0 | $1.1M | 0.47% | -530.0 | -2.8% | $56.98 | +10.0% |
| 28 | DFUV | DIMENSIONAL ETF TRUST | — | 18,490.0 | $1.0M | 0.45% | — | — | $55.01 | +4.7% |
| 29 | VTV | VANGUARD INDEX FDS | — | 4,662.0 | $1.0M | 0.44% | — | — | $217.93 | +3.9% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,536.0 | $956K | 0.42% | +46.0 | +1.3% | $270.30 | -5.4% |
| 31 | CGBL | CAPITAL GROUP CORE BALANCED | — | 25,162.0 | $955K | 0.42% | +935.0 | +3.9% | $37.96 | +0.4% |
| 32 | IEMG | ISHARES INC | — | 10,752.0 | $891K | 0.39% | -573.0 | -5.1% | $82.84 | +1.0% |
| 33 | IVW | ISHARES TR | — | 6,281.0 | $864K | 0.38% | -150.0 | -2.3% | $137.53 | +2.2% |
| 34 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,084.0 | $831K | 0.36% | — | — | $48.66 | +8.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,324.0 | $830K | 0.36% | +57.0 | +2.5% | $357.33 | -5.3% |
| 36 | EFA | ISHARES TR | — | 7,277.0 | $756K | 0.33% | — | — | $103.89 | +4.3% |
| 37 | IEFA | ISHARES TR | — | 7,637.0 | $738K | 0.32% | -573.0 | -7.0% | $96.58 | +4.7% |
| 38 | DUHP | DIMENSIONAL ETF TRUST | — | 17,507.0 | $731K | 0.32% | -2K | -12.0% | $41.73 | +1.8% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,199.0 | $642K | 0.28% | — | — | $200.63 | +9.5% |
| 40 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,301.0 | $636K | 0.28% | -568.0 | -3.8% | $44.48 | +1.5% |
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
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%