Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INGERSOLL RAND INC | — | 2,632.0 | $216K | 0.09% | — | — | $81.99 | — |
| 102 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 20,365.0 | $211K | 0.09% | +7K | +54.0% | $10.35 | — |
| 103 | LIN | LINDE PLC | Basic Materials | 398.0 | $206K | 0.09% | NEW | — | $518.81 | -7.9% |
| 104 | ORCL | ORACLE CORP | Technology | 1,409.0 | $206K | 0.09% | +16.0 | +1.1% | $146.50 | +8.4% |
| 105 | PEP | PEPSICO INC | Consumer Defensive | 1,507.0 | $204K | 0.09% | +15.0 | +1.0% | $135.40 | +1.6% |
| 106 | DFAT | DIMENSIONAL ETF TRUST | — | 2,896.0 | $202K | 0.09% | NEW | — | $69.89 | +2.8% |
| 107 | USMV | ISHARES TR | — | 2,090.0 | $202K | 0.09% | NEW | — | $96.46 | +4.5% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 1,207.0 | $200K | 0.09% | — | — | $165.81 | +25.8% |
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%