Portfolio (Quarterly)
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True Vision MN LLC
· CIK 0002013460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSPA | T ROWE PRICE ETF INC | — | 10,841.0 | $464K | 0.24% | NEW | — | $42.78 | +9.9% |
| 82 | WFC | WELLS FARGO CO NEW | Financial Services | 4,903.0 | $457K | 0.23% | NEW | — | $93.20 | -6.1% |
| 83 | — | ISHARES TR | — | 10,020.0 | $455K | 0.23% | NEW | — | $45.45 | — |
| 84 | — | ETF SER SOLUTIONS | — | 16,669.0 | $446K | 0.23% | NEW | — | $26.78 | — |
| 85 | IWM | ISHARES TR | — | 1,701.0 | $419K | 0.21% | NEW | — | $246.16 | +19.5% |
| 86 | ICVT | ISHARES TR | — | 4,167.0 | $410K | 0.21% | NEW | — | $98.50 | +15.5% |
| 87 | SCHV | SCHWAB STRATEGIC TR | — | 13,854.0 | $410K | 0.21% | NEW | — | $29.61 | +14.2% |
| 88 | MSTR | STRATEGY INC | Technology | 2,671.0 | $406K | 0.21% | NEW | — | $151.95 | -37.6% |
| 89 | MDYG | SPDR SERIES TRUST | — | 3,871.0 | $358K | 0.18% | NEW | — | $92.43 | +16.1% |
| 90 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,349.0 | $336K | 0.17% | NEW | — | $32.47 | +1.1% |
| 91 | WEC | WEC ENERGY GROUP INC | Utilities | 3,126.0 | $330K | 0.17% | NEW | — | $105.46 | +7.5% |
| 92 | TOST | TOAST INC | Technology | 9,145.0 | $325K | 0.17% | NEW | — | $35.51 | -15.3% |
| 93 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,136.0 | $318K | 0.16% | NEW | — | $26.18 | -34.0% |
| 94 | SPEM | SPDR INDEX SHS FDS | — | 6,697.0 | $313K | 0.16% | NEW | — | $46.81 | +7.2% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 768.0 | $304K | 0.15% | NEW | — | $396.31 | -7.0% |
| 96 | XLRE | SELECT SECTOR SPDR TR | — | 6,929.0 | $280K | 0.14% | NEW | — | $40.35 | +12.6% |
| 97 | SPDW | SPDR INDEX SHS FDS | — | 6,195.0 | $275K | 0.14% | NEW | — | $44.41 | +11.2% |
| 98 | SCHK | SCHWAB STRATEGIC TR | — | 8,000.0 | $262K | 0.13% | NEW | — | $32.80 | +9.3% |
| 99 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,208.0 | $250K | 0.13% | NEW | — | $113.10 | -11.6% |
| 100 | EEMV | ISHARES INC | — | 3,878.0 | $248K | 0.13% | NEW | — | $64.04 | +10.8% |
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%