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 | BLCR | BLACKROCK ETF TRUST | — | 81,599.0 | $3.4M | 1.73% | NEW | — | $41.06 | +17.9% |
| 2 | — | BLACKROCK ETF TRUST | — | 87,908.0 | $2.9M | 1.48% | NEW | — | $32.72 | — |
| 3 | LMUB | ISHARES TR | — | 47,072.0 | $2.4M | 1.21% | NEW | — | $49.93 | +1.3% |
| 4 | CRM | SALESFORCE INC | Technology | 4,004.0 | $747K | 0.39% | NEW | — | $186.67 | -8.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,018.0 | $747K | 0.39% | NEW | — | $370.17 | +6.4% |
| 6 | GEV | GE VERNOVA INC | Utilities | 840.0 | $733K | 0.38% | NEW | — | $872.94 | +21.2% |
| 7 | BHP | BHP BILLITON LIMITED | Basic Materials | 9,811.0 | $714K | 0.37% | NEW | — | $72.74 | +10.9% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 5,127.0 | $681K | 0.35% | NEW | — | $132.90 | +32.1% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 4,464.0 | $622K | 0.32% | NEW | — | $139.37 | -3.7% |
| 10 | VMC | VULCAN MATLS CO | Basic Materials | 2,281.0 | $621K | 0.32% | NEW | — | $272.30 | +7.8% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,766.0 | $574K | 0.30% | NEW | — | $58.78 | -0.7% |
| 12 | OSK | OSHKOSH CORP | Industrials | 3,856.0 | $568K | 0.29% | NEW | — | $147.21 | -2.4% |
| 13 | BLD | TOPBUILD COR | Industrials | 1,302.0 | $457K | 0.24% | NEW | — | $351.30 | +0.9% |
| 14 | SPAB | SPDR SERIES TRUST | — | 12,337.0 | $316K | 0.16% | NEW | — | $25.62 | -1.2% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,085.0 | $305K | 0.16% | NEW | — | $146.28 | -9.5% |
| 16 | RGTI | RIGETTI COMPUTING INC | Technology | 15,499.0 | $218K | 0.11% | NEW | — | $14.04 | +0.5% |
| 17 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,611.0 | $211K | 0.11% | NEW | — | $58.54 | -0.7% |
| 18 | ARQQ | ARQIT QUANTUM INC | Technology | 14,848.0 | $197K | 0.10% | NEW | — | $13.25 | +31.5% |
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
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%