Portfolio (Quarterly)
Guide ↗
True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,526.0 | $353K | 0.18% | -6K | -49.4% | $54.05 | +11.5% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 6,925.0 | $318K | 0.16% | -7K | -50.2% | $45.89 | -1.6% |
| 23 | ITA | ISHARES TR | — | 1,004.0 | $220K | 0.11% | -7K | -88.0% | $218.75 | +5.4% |
| 24 | ICVT | ISHARES TR | — | 2,061.0 | $210K | 0.11% | -2K | -50.5% | $101.79 | +17.8% |
| 25 | SHM | SPDR SERIES TRUST | — | 4,378.0 | $209K | 0.11% | -121.0 | -2.7% | $47.82 | -0.0% |
| 26 | SPSM | SPDR SERIES TRUST | — | 4,219.0 | $204K | 0.10% | -1K | -19.5% | $48.32 | +12.4% |
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%