Portfolio (Quarterly)
Guide ↗
tru Independence LLC
· CIK 0001785445| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 508,034.0 | $20.1M | 5.07% | NEW | — | $39.59 | +11.0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 375,741.0 | $17.3M | 4.36% | NEW | — | $46.04 | -1.0% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 247,244.0 | $17.2M | 4.33% | NEW | — | $69.47 | +9.0% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 177,567.0 | $16.4M | 4.14% | NEW | — | $92.51 | +1.5% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 389,220.0 | $14.8M | 3.74% | NEW | — | $38.11 | +9.7% |
| 6 | GM | GENERAL MTRS CO | Consumer Cyclical | 144,393.0 | $11.7M | 2.96% | NEW | — | $81.32 | +2.8% |
| 7 | QGRW | WISDOMTREE TR | — | 183,393.0 | $10.8M | 2.71% | NEW | — | $58.67 | +13.0% |
| 8 | AAPL | APPLE INC | Technology | 38,206.0 | $10.4M | 2.62% | NEW | — | $271.86 | +14.3% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 169,859.0 | $9.3M | 2.36% | NEW | — | $55.00 | -7.4% |
| 10 | GLW | CORNING INC | Technology | 103,141.0 | $9.0M | 2.28% | NEW | — | $87.56 | +116.8% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 27,606.0 | $8.9M | 2.24% | NEW | — | $322.22 | -7.9% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 195,358.0 | $8.7M | 2.19% | NEW | — | $44.47 | +5.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 15,392.0 | $7.4M | 1.88% | NEW | — | $483.63 | -14.4% |
| 14 | C | CITIGROUP INC | Financial Services | 60,565.0 | $7.1M | 1.78% | NEW | — | $116.69 | +6.7% |
| 15 | BA | BOEING CO | Industrials | 31,079.0 | $6.7M | 1.70% | NEW | — | $217.12 | +2.8% |
| 16 | HGER | HARBOR ETF TRUST | — | 262,957.0 | $6.5M | 1.65% | NEW | — | $24.82 | +26.7% |
| 17 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57,932.0 | $6.5M | 1.63% | NEW | — | $111.82 | +1.3% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 30,034.0 | $6.3M | 1.58% | NEW | — | $208.15 | +1.0% |
| 19 | FDX | FEDEX CORP | Industrials | 20,956.0 | $6.1M | 1.53% | NEW | — | $288.86 | +42.6% |
| 20 | T | AT&T INC | Communication Services | 234,715.0 | $5.8M | 1.47% | NEW | — | $24.84 | +0.8% |
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
Financial Services
19.0%
Technology
16.5%
Industrials
13.8%
Consumer Cyclical
13.7%
Healthcare
9.9%
Energy
7.3%
Communication Services
6.7%
Real Estate
6.4%
Consumer Defensive
4.7%
Basic Materials
1.8%