Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,644.0 | $327K | 0.14% | — | — | $89.84 | +5.3% |
| 82 | V | VISA INC | Financial Services | 926.0 | $318K | 0.14% | +21.0 | +2.3% | $343.22 | +9.3% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,249.0 | $317K | 0.14% | -138.0 | -9.9% | $253.99 | +8.4% |
| 84 | EQT | EQT CORP | Energy | 5,443.0 | $289K | 0.13% | — | — | $53.17 | +3.8% |
| 85 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,509.0 | $288K | 0.13% | -20.0 | -0.8% | $114.87 | +1.0% |
| 86 | AOA | ISHARES TR | — | 2,909.0 | $284K | 0.12% | +183.0 | +6.7% | $97.59 | +1.9% |
| 87 | ITOT | ISHARES TR | — | 1,718.0 | $282K | 0.12% | — | — | $164.28 | +2.7% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,648.0 | $262K | 0.12% | +214.0 | +6.2% | $71.96 | -4.3% |
| 89 | RTX | RTX CORPORATION | Industrials | 1,370.0 | $260K | 0.11% | +13.0 | +1.0% | $189.79 | +5.8% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,153.0 | $253K | 0.11% | NEW | — | $117.44 | -7.0% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,945.0 | $246K | 0.11% | +17.0 | +0.9% | $126.59 | -5.0% |
| 92 | WMT | WALMART INC | Consumer Defensive | 2,150.0 | $244K | 0.11% | -15.0 | -0.7% | $113.26 | -5.4% |
| 93 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,735.0 | $237K | 0.10% | -64.0 | -3.6% | $136.84 | -9.0% |
| 94 | MRK | MERCK & CO INC | Healthcare | 1,829.0 | $235K | 0.10% | -54.0 | -2.9% | $128.50 | +17.0% |
| 95 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 650.0 | $233K | 0.10% | NEW | — | $359.00 | -5.3% |
| 96 | VDC | VANGUARD WORLD FD | — | 1,003.0 | $226K | 0.10% | +5.0 | +0.5% | $225.49 | +1.3% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 238.0 | $223K | 0.10% | -4.0 | -1.6% | $935.48 | -2.1% |
| 98 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 6,009.0 | $222K | 0.10% | — | — | $37.00 | +4.5% |
| 99 | SCHM | SCHWAB STRATEGIC TR | — | 5,971.0 | $220K | 0.10% | NEW | — | $36.87 | -2.8% |
| 100 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 3,546.0 | $216K | 0.10% | NEW | — | $60.98 | +2.7% |
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%