Portfolio (Quarterly)
Guide ↗
True Blue Financial, LLC
· CIK 0002010212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 177,816.0 | $21.2M | 8.93% | NEW | — | $118.99 | +2.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 322,945.0 | $19.6M | 8.29% | NEW | — | $60.79 | +4.4% |
| 3 | FMB | FIRST TR EXCH TRADED FD III | — | 281,978.0 | $14.5M | 6.11% | NEW | — | $51.37 | -3.3% |
| 4 | SPTI | SPDR SERIES TRUST | — | 479,886.0 | $13.6M | 5.75% | NEW | — | $28.39 | -1.7% |
| 5 | SPIB | SPDR SERIES TRUST | — | 337,154.0 | $11.3M | 4.76% | NEW | — | $33.46 | -1.6% |
| 6 | SPSM | SPDR SERIES TRUST | — | 182,168.0 | $10.5M | 4.43% | NEW | — | $57.67 | -2.0% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 239,116.0 | $8.8M | 3.72% | NEW | — | $36.84 | +4.8% |
| 8 | SPDW | SPDR INDEX SHS FDS | — | 166,870.0 | $8.4M | 3.55% | NEW | — | $50.39 | +3.8% |
| 9 | SPTM | SPDR SERIES TRUST | — | 86,731.0 | $7.9M | 3.32% | NEW | — | $90.79 | +2.9% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | — | 151,468.0 | $6.7M | 2.84% | NEW | — | $44.36 | +3.1% |
| 11 | SPMB | SPDR SERIES TRUST | — | 289,271.0 | $6.5M | 2.72% | NEW | — | $22.31 | -2.0% |
| 12 | NULV | NUSHARES ETF TR | — | 126,415.0 | $6.3M | 2.67% | NEW | — | $49.99 | +7.9% |
| 13 | NULG | NUSHARES ETF TR | — | 45,647.0 | $5.3M | 2.26% | NEW | — | $117.06 | -3.1% |
| 14 | ESGD | ISHARES TR | — | 50,024.0 | $5.1M | 2.17% | NEW | — | $102.81 | +4.4% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 105,788.0 | $5.0M | 2.11% | NEW | — | $47.20 | -0.0% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 98,977.0 | $4.9M | 2.06% | NEW | — | $49.28 | +1.6% |
| 17 | FSMB | FIRST TR EXCH TRADED FD III | — | 238,019.0 | $4.8M | 2.01% | NEW | — | $19.99 | -0.7% |
| 18 | SPEM | SPDR INDEX SHS FDS | — | 88,617.0 | $4.6M | 1.94% | NEW | — | $51.78 | +3.1% |
| 19 | ESGU | ISHARES TR | — | 27,079.0 | $4.4M | 1.87% | NEW | — | $163.67 | +3.1% |
| 20 | DSI | ISHARES TR | — | 30,923.0 | $4.4M | 1.86% | NEW | — | $142.39 | +3.5% |
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
Healthcare
47.2%
Industrials
30.8%
Financial Services
12.4%
Technology
9.5%