Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TPC | TUTOR PERINI CORP | Industrials | 5,360.0 | $445K | 0.19% | — | — | $82.97 | +6.3% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 8,013.0 | $430K | 0.19% | — | — | $53.61 | +8.4% |
| 63 | REGL | PROSHARES TR | — | 4,664.0 | $427K | 0.19% | -1K | -19.1% | $91.57 | +1.6% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 864.0 | $424K | 0.19% | — | — | $491.04 | -8.8% |
| 65 | ABBV | ABBVIE INC | Healthcare | 1,648.0 | $415K | 0.18% | +59.0 | +3.7% | $251.68 | +1.9% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 3,023.0 | $413K | 0.18% | +147.0 | +5.1% | $136.74 | +16.6% |
| 67 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,546.0 | $409K | 0.18% | — | — | $264.72 | +9.9% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 10,514.0 | $408K | 0.18% | — | — | $38.79 | +4.3% |
| 69 | INTC | INTEL CORP | Technology | 2,881.0 | $402K | 0.18% | NEW | — | $139.62 | -31.4% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 954.0 | $401K | 0.17% | +14.0 | +1.5% | $420.60 | -15.8% |
| 71 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 14,411.0 | $390K | 0.17% | -214.0 | -1.5% | $27.05 | +14.5% |
| 72 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 16,922.0 | $377K | 0.17% | -115.0 | -0.7% | $22.29 | -1.8% |
| 73 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 7,631.0 | $376K | 0.16% | — | — | $49.28 | +1.6% |
| 74 | CLS | CELESTICA INC | Technology | 1,003.0 | $366K | 0.16% | — | — | $364.80 | -14.4% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 7,277.0 | $363K | 0.16% | -568.0 | -7.2% | $49.82 | +3.7% |
| 76 | CAT | CATERPILLAR INC | Industrials | 339.0 | $361K | 0.16% | -84.0 | -19.9% | $1066.19 | -23.7% |
| 77 | VO | VANGUARD INDEX FDS | — | 4,163.0 | $335K | 0.15% | +3K | +300.7% | $80.56 | +2.1% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 444.0 | $332K | 0.14% | -34.0 | -7.1% | $747.44 | +3.1% |
| 79 | VIGI | VANGUARD WHITEHALL FDS | — | 3,545.0 | $331K | 0.14% | — | — | $93.38 | +6.5% |
| 80 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,594.0 | $329K | 0.14% | +110.0 | +7.4% | $206.17 | -11.0% |
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%