Portfolio (Quarterly)
Guide ↗
True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 370,169.0 | $17.1M | 8.82% | +54K | +17.3% | $46.19 | -0.3% |
| 2 | IVV | ISHARES TR | — | 24,056.0 | $15.7M | 8.10% | +6K | +32.9% | $653.21 | +15.4% |
| 3 | IVW | ISHARES TR | — | 84,840.0 | $9.6M | 4.95% | +10K | +13.3% | $113.11 | +22.3% |
| 4 | EFV | ISHARES TR | — | 104,946.0 | $7.8M | 4.02% | +5K | +5.0% | $74.35 | +6.4% |
| 5 | GOVT | ISHARES TR | — | 276,957.0 | $6.3M | 3.27% | +233K | +524.2% | $22.91 | -0.8% |
| 6 | MUB | ISHARES TR | — | 55,118.0 | $5.9M | 3.02% | +8K | +17.2% | $106.15 | +0.7% |
| 7 | MBB | ISHARES TR | — | 60,402.0 | $5.7M | 2.96% | +9K | +16.9% | $94.95 | -0.6% |
| 8 | EFG | ISHARES TR | — | 45,748.0 | $5.1M | 2.63% | +40K | +761.7% | $111.37 | +10.2% |
| 9 | QUAL | ISHARES TR | — | 23,961.0 | $4.6M | 2.37% | +2K | +8.0% | $191.81 | +12.2% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 134,207.0 | $4.4M | 2.28% | +18K | +15.7% | $32.95 | +51.1% |
| 11 | THRO | BLACKROCK ETF TRUST | — | 116,710.0 | $4.2M | 2.18% | +10K | +9.0% | $36.22 | +18.9% |
| 12 | MTUM | ISHARES TR | — | 16,478.0 | $4.0M | 2.04% | +1K | +8.9% | $239.99 | +30.6% |
| 13 | IAGG | ISHARES TR | — | 71,738.0 | $3.6M | 1.85% | +12K | +21.1% | $50.04 | +0.3% |
| 14 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 112,028.0 | $2.1M | 1.08% | +1K | +1.4% | $18.66 | -0.4% |
| 15 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 118,937.0 | $2.0M | 1.03% | +3K | +2.8% | $16.72 | -0.5% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 70,292.0 | $1.4M | 0.71% | +837.0 | +1.2% | $19.53 | -0.0% |
| 17 | FISR | SSGA ACTIVE TR | — | 45,419.0 | $1.2M | 0.60% | +10K | +27.6% | $25.72 | -0.7% |
| 18 | SYSB | ISHARES TR | — | 11,959.0 | $1.1M | 0.55% | +2K | +20.2% | $89.00 | -0.5% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,227.0 | $958K | 0.49% | +1K | +190.0% | $430.29 | -5.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,403.0 | $915K | 0.47% | +29.0 | +2.1% | $652.27 | +15.1% |
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
Industrials
28.0%
Technology
24.0%
Financial Services
20.9%
Basic Materials
8.9%
Healthcare
6.1%
Utilities
5.1%
Communication Services
4.3%
Consumer Cyclical
2.7%