Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFE | PFIZER INC | Healthcare | 7,163.0 | $201K | 0.10% | NEW | — | $28.08 | +1.3% |
| 102 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 13,224.0 | $164K | 0.08% | NEW | — | $12.39 | — |
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%