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 | — | 236,045.0 | $17.9M | 16.02% | +9K | +4.0% | $75.79 | +5.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 488,015.0 | $15.5M | 13.86% | +8K | +1.6% | $31.71 | +10.7% |
| 3 | DLN | WISDOMTREE TR | — | 150,248.0 | $14.5M | 12.96% | +6K | +4.1% | $96.32 | +4.9% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 90,239.0 | $14.3M | 12.77% | +3K | +3.0% | $158.03 | +4.3% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 103,562.0 | $6.0M | 5.40% | +96K | +1216.8% | $58.20 | +0.0% |
| 6 | SDY | SPDR SERIES TRUST | — | 16,065.0 | $2.4M | 2.19% | +647.0 | +4.2% | $152.18 | +4.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 11,160.0 | $2.2M | 2.00% | +1K | +11.6% | $200.09 | +6.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,905.0 | $2.2M | 1.94% | +139.0 | +5.0% | $746.72 | +2.6% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,949.0 | $2.1M | 1.90% | +259.0 | +3.0% | $236.62 | +3.2% |
| 10 | PKW | INVESCO EXCHANGE TRADED FD T | — | 10,442.0 | $1.5M | 1.32% | +816.0 | +8.5% | $141.65 | +6.7% |
| 11 | AAPL | APPLE INC | Technology | 4,917.0 | $1.4M | 1.27% | +576.0 | +13.3% | $289.34 | +7.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,269.0 | $779K | 0.70% | +419.0 | +14.7% | $238.34 | +9.5% |
| 13 | VUG | VANGUARD INDEX FDS | — | 7,255.0 | $625K | 0.56% | +6K | +466.8% | $86.14 | +1.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,658.0 | $593K | 0.53% | +28.0 | +1.7% | $357.37 | -2.9% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,849.0 | $566K | 0.51% | +42.0 | +0.9% | $116.67 | +48.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 815.0 | $560K | 0.50% | +38.0 | +4.9% | $687.10 | +2.5% |
| 17 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 7,933.0 | $556K | 0.50% | +2K | +46.0% | $70.12 | -0.7% |
| 18 | MRK | MERCK & CO INC | Healthcare | 3,461.0 | $445K | 0.40% | +281.0 | +8.8% | $128.51 | +21.7% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 2,061.0 | $393K | 0.35% | +32.0 | +1.6% | $190.52 | -4.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,015.0 | $379K | 0.34% | +195.0 | +23.8% | $373.10 | +31.8% |
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
53.6%
Technology
25.6%
Industrials
6.6%
Healthcare
3.8%
Consumer Cyclical
2.9%
Communication Services
2.2%
Consumer Defensive
2.2%
Utilities
1.2%
Basic Materials
1.1%
Energy
0.8%