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 | IVE | ISHARES TR | — | 49,229.0 | $10.4M | 5.36% | -1K | -2.9% | $211.15 | +8.0% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 164,898.0 | $9.6M | 4.95% | -13K | -7.6% | $58.18 | +15.3% |
| 3 | IEMG | ISHARES INC | — | 124,107.0 | $8.7M | 4.46% | -17K | -11.8% | $69.75 | +19.7% |
| 4 | TLH | ISHARES TR | — | 51,080.0 | $5.1M | 2.65% | -6K | -10.4% | $100.72 | -1.3% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 61,162.0 | $3.2M | 1.64% | -9K | -13.3% | $51.93 | +0.8% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 84,164.0 | $2.5M | 1.26% | -1K | -1.3% | $29.13 | +18.7% |
| 7 | GGG | GRACO INC | Industrials | 26,562.0 | $2.2M | 1.16% | -200.0 | -0.8% | $84.65 | -10.2% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 17,459.0 | $1.7M | 0.90% | -1K | -6.1% | $99.86 | +9.9% |
| 9 | VTI | VANGUARD INDEX FDS | — | 5,293.0 | $1.7M | 0.88% | -181.0 | -3.3% | $320.81 | +15.1% |
| 10 | VXUS | VANGUARD STAR FDS | — | 17,262.0 | $1.3M | 0.69% | -2K | -8.2% | $77.11 | +11.3% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 14,044.0 | $1.2M | 0.64% | -23K | -61.9% | $88.16 | -5.0% |
| 12 | XLI | SELECT SECTOR SPDR TR | — | 4,795.0 | $775K | 0.40% | -28.0 | -0.6% | $161.73 | +7.8% |
| 13 | IBB | ISHARES TR | — | 4,511.0 | $762K | 0.39% | -9K | -67.3% | $168.85 | +0.6% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 2,967.0 | $743K | 0.38% | -98.0 | -3.2% | $250.58 | +27.6% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 1,460.0 | $691K | 0.36% | -177.0 | -10.8% | $473.24 | -17.1% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 10,918.0 | $669K | 0.34% | -2K | -17.5% | $61.26 | -7.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,754.0 | $504K | 0.26% | -2K | -56.7% | $287.56 | +35.2% |
| 18 | TSPA | T ROWE PRICE ETF INC | — | 10,453.0 | $428K | 0.22% | -388.0 | -3.6% | $40.90 | +16.0% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 13,456.0 | $410K | 0.21% | -398.0 | -2.9% | $30.50 | +9.9% |
| 20 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,793.0 | $405K | 0.21% | -593.0 | -11.0% | $84.52 | +15.7% |
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%