Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 905.0 | $274K | 0.14% | +23.0 | +2.6% | $302.33 | +24.1% |
| 82 | WMT | WALMART INC | Consumer Defensive | 2,165.0 | $269K | 0.13% | +35.0 | +1.6% | $124.26 | -13.8% |
| 83 | RTX | RTX CORPORATION | Industrials | 1,357.0 | $262K | 0.13% | — | — | $192.96 | +4.1% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,928.0 | $252K | 0.12% | -12.0 | -0.6% | $130.94 | -8.2% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 1,211.0 | $251K | 0.12% | -32K | -96.3% | $206.95 | +0.8% |
| 86 | ITOT | ISHARES TR | — | 1,717.0 | $245K | 0.12% | — | — | $142.41 | +18.4% |
| 87 | AOA | ISHARES TR | — | 2,726.0 | $241K | 0.12% | -208.0 | -7.1% | $88.48 | +12.4% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 242.0 | $241K | 0.12% | NEW | — | $995.71 | -8.0% |
| 89 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,529.0 | $237K | 0.12% | — | — | $93.64 | +23.9% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,799.0 | $236K | 0.12% | -53.0 | -2.9% | $131.11 | -5.0% |
| 91 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 1,484.0 | $236K | 0.12% | +54.0 | +3.8% | $158.80 | +15.6% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,492.0 | $232K | 0.12% | NEW | — | $155.28 | -11.4% |
| 93 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,642.0 | $228K | 0.11% | — | — | $62.67 | +50.9% |
| 94 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,434.0 | $227K | 0.11% | NEW | — | $65.99 | +4.4% |
| 95 | MRK | MERCK & CO INC | Healthcare | 1,883.0 | $227K | 0.11% | -49K | -96.3% | $120.30 | +25.0% |
| 96 | VDC | VANGUARD WORLD FD | — | 998.0 | $224K | 0.11% | -250.0 | -20.0% | $224.51 | +1.7% |
| 97 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,870.0 | $217K | 0.11% | +1K | +28.7% | $44.61 | +16.4% |
| 98 | — | INGERSOLL RAND INC | — | 2,640.0 | $212K | 0.10% | — | — | $80.12 | — |
| 99 | ORCL | ORACLE CORP | Technology | 1,393.0 | $205K | 0.10% | +29.0 | +2.1% | $147.11 | +8.0% |
| 100 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,009.0 | $205K | 0.10% | — | — | $34.04 | +13.6% |
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
48.9%
Financial Services
17.0%
Consumer Cyclical
8.5%
Industrials
6.7%
Healthcare
5.3%
Communication Services
4.6%
Energy
3.9%
Consumer Defensive
3.5%
Utilities
1.7%