Portfolio (Quarterly)
Guide ↗
True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPSM | SPDR SERIES TRUST | — | 5,242.0 | $246K | 0.12% | NEW | — | $46.86 | +15.8% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 375.0 | $230K | 0.12% | NEW | — | $614.49 | +19.2% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 3,968.0 | $218K | 0.11% | NEW | — | $55.00 | -6.9% |
| 104 | XLB | SELECT SECTOR SPDR TR | — | 4,809.0 | $218K | 0.11% | NEW | — | $45.35 | +12.3% |
| 105 | SHM | SPDR SERIES TRUST | — | 4,499.0 | $216K | 0.11% | NEW | — | $47.98 | -0.3% |
| 106 | IJR | ISHARES TR | — | 1,789.0 | $215K | 0.11% | NEW | — | $120.18 | +16.0% |
| 107 | SCHP | SCHWAB STRATEGIC TR | — | 8,044.0 | $213K | 0.11% | NEW | — | $26.49 | +1.3% |
| 108 | MDT | MEDTRONIC PLC | Healthcare | 2,174.0 | $210K | 0.11% | NEW | — | $96.77 | -21.6% |
| 109 | CERY | SPDR SERIES TRUST | — | 7,201.0 | $206K | 0.10% | NEW | — | $28.55 | +27.9% |
| 110 | TIPX | SPDR SERIES TRUST | — | 10,186.0 | $194K | 0.10% | NEW | — | $19.08 | +0.8% |
| 111 | — | SEALSQ CORP | — | 24,974.0 | $94K | 0.05% | NEW | — | $3.78 | — |
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%