Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,478.0 | $1.1M | 0.27% | NEW | — | $305.67 | -8.1% |
| 62 | DUHP | DIMENSIONAL ETF TRUST | — | 26,299.0 | $1.0M | 0.25% | NEW | — | $38.03 | +7.9% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 5,052.0 | $942K | 0.24% | NEW | — | $186.51 | +14.0% |
| 64 | IEFA | ISHARES TR | — | 10,449.0 | $935K | 0.24% | NEW | — | $89.46 | +9.5% |
| 65 | IEMG | ISHARES INC | — | 13,352.0 | $898K | 0.23% | NEW | — | $67.22 | +24.2% |
| 66 | VTV | VANGUARD INDEX FDS | — | 4,673.0 | $892K | 0.23% | NEW | — | $190.99 | +10.9% |
| 67 | DFUV | DIMENSIONAL ETF TRUST | — | 18,422.0 | $858K | 0.22% | NEW | — | $46.59 | +15.1% |
| 68 | IVW | ISHARES TR | — | 6,403.0 | $789K | 0.20% | NEW | — | $123.25 | +12.2% |
| 69 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,217.0 | $780K | 0.20% | NEW | — | $242.37 | -22.1% |
| 70 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 38,865.0 | $773K | 0.20% | NEW | — | $19.89 | -6.3% |
| 71 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,102.0 | $758K | 0.19% | NEW | — | $44.34 | +13.5% |
| 72 | EFA | ISHARES TR | — | 7,679.0 | $737K | 0.19% | NEW | — | $96.03 | +9.1% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 5,702.0 | $681K | 0.17% | NEW | — | $119.41 | +1.8% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 2,052.0 | $642K | 0.16% | NEW | — | $312.95 | +24.2% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 4,123.0 | $638K | 0.16% | NEW | — | $154.81 | -3.9% |
| 76 | VIS | VANGUARD WORLD FD | — | 2,097.0 | $626K | 0.16% | NEW | — | $298.32 | +14.8% |
| 77 | DFAE | DIMENSIONAL ETF TRUST | — | 17,661.0 | $575K | 0.14% | NEW | — | $32.57 | +23.9% |
| 78 | VOO | VANGUARD INDEX FDS | — | 911.0 | $571K | 0.14% | NEW | — | $627.33 | +10.0% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 10,082.0 | $552K | 0.14% | NEW | — | $54.77 | -6.1% |
| 80 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,478.0 | $542K | 0.14% | NEW | — | $40.23 | +9.2% |
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%