Portfolio (Quarterly)
Guide ↗
truNorth Financial Services, Inc.
· CIK 0002108201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 227,073.0 | $15.9M | 16.48% | +16K | +7.7% | $70.18 | +4.5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 480,288.0 | $14.7M | 15.24% | +8K | +1.8% | $30.68 | +3.9% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 87,598.0 | $13.0M | 13.42% | +2K | +2.6% | $148.10 | +5.0% |
| 4 | DLN | WISDOMTREE TR | — | 144,372.0 | $12.9M | 13.34% | +6K | +4.0% | $89.33 | +6.0% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66,362.0 | $5.3M | 5.44% | +4K | +6.5% | $79.27 | -0.7% |
| 6 | SDY | SPDR SERIES TRUST | — | 15,418.0 | $2.3M | 2.33% | +359.0 | +2.4% | $145.94 | +0.6% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,690.0 | $1.9M | 1.93% | +232.0 | +2.7% | $215.05 | +6.6% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,766.0 | $1.8M | 1.86% | +83.0 | +3.1% | $650.29 | +12.9% |
| 9 | PKW | INVESCO EXCHANGE TRADED FD T | — | 9,626.0 | $1.3M | 1.31% | +2K | +26.1% | $131.25 | +1.8% |
| 10 | AAPL | APPLE INC | Technology | 4,341.0 | $1.1M | 1.14% | +51.0 | +1.2% | $253.77 | +17.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 777.0 | $464K | 0.48% | +4.0 | +0.5% | $597.80 | +12.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 2,463.0 | $418K | 0.43% | +554.0 | +29.0% | $169.65 | -5.8% |
| 13 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 5,434.0 | $312K | 0.32% | +1K | +33.0% | $57.33 | +8.7% |
| 14 | MSFT | MICROSOFT CORP | Technology | 820.0 | $304K | 0.31% | +15.0 | +1.9% | $370.27 | +14.9% |
| 15 | XLK | SELECT SECTOR SPDR TR | — | 2,029.0 | $270K | 0.28% | +205.0 | +11.2% | $132.90 | +30.9% |
| 16 | AVGO | BROADCOM INC | Technology | 840.0 | $260K | 0.27% | +40.0 | +5.0% | $309.51 | +33.1% |
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
60.5%
Technology
18.7%
Industrials
5.0%
Healthcare
3.6%
Energy
2.7%
Consumer Defensive
2.5%
Consumer Cyclical
2.4%
Communication Services
1.9%
Utilities
1.4%
Basic Materials
1.3%