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 | — | 315,686.0 | $14.7M | 7.47% | NEW | — | $46.54 | -1.6% |
| 2 | IVV | ISHARES TR | — | 18,098.0 | $12.4M | 6.30% | NEW | — | $684.94 | +9.0% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 178,375.0 | $10.8M | 5.51% | NEW | — | $60.81 | +10.2% |
| 4 | IVE | ISHARES TR | — | 50,684.0 | $10.7M | 5.46% | NEW | — | $212.07 | +9.0% |
| 5 | IEMG | ISHARES INC | — | 140,640.0 | $9.5M | 4.80% | NEW | — | $67.22 | +14.5% |
| 6 | IVW | ISHARES TR | — | 74,866.0 | $9.2M | 4.69% | NEW | — | $123.26 | +8.9% |
| 7 | OEF | ISHARES TR | — | 22,247.0 | $7.6M | 3.88% | NEW | — | $342.97 | +7.0% |
| 8 | EFV | ISHARES TR | — | 99,945.0 | $7.1M | 3.63% | NEW | — | $71.41 | +9.9% |
| 9 | TLH | ISHARES TR | — | 56,991.0 | $5.8M | 2.94% | NEW | — | $101.67 | -2.9% |
| 10 | MUB | ISHARES TR | — | 47,043.0 | $5.0M | 2.56% | NEW | — | $107.11 | -0.5% |
| 11 | MBB | ISHARES TR | — | 51,667.0 | $4.9M | 2.50% | NEW | — | $95.22 | -1.5% |
| 12 | QUAL | ISHARES TR | — | 22,184.0 | $4.4M | 2.24% | NEW | — | $198.62 | +9.7% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 107,091.0 | $4.1M | 2.10% | NEW | — | $38.56 | +9.6% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 116,037.0 | $3.9M | 1.96% | NEW | — | $33.30 | +27.9% |
| 15 | MTUM | ISHARES TR | — | 15,129.0 | $3.8M | 1.93% | NEW | — | $250.31 | +20.7% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 70,552.0 | $3.7M | 1.89% | NEW | — | $52.77 | -1.2% |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 36,847.0 | $3.0M | 1.52% | NEW | — | $81.17 | -7.0% |
| 18 | IAGG | ISHARES TR | — | 59,251.0 | $3.0M | 1.51% | NEW | — | $50.01 | -0.3% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 85,311.0 | $2.8M | 1.41% | NEW | — | $32.62 | +4.8% |
| 20 | ACIO | ETF SER SOLUTIONS | — | 55,929.0 | $2.4M | 1.24% | NEW | — | $43.70 | +5.1% |
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
Financial Services
28.9%
Technology
22.8%
Industrials
19.7%
Communication Services
12.2%
Healthcare
5.9%
Consumer Cyclical
5.6%
Consumer Defensive
3.4%
Utilities
1.5%