Portfolio (Quarterly)
Guide ↗
truNorth Financial Services, Inc.
· CIK 0002108201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 3,035.0 | $344K | 0.31% | +225.0 | +8.0% | $113.26 | -7.0% |
| 22 | RTX | RTX CORPORATION | Industrials | 1,511.0 | $287K | 0.26% | +119.0 | +8.6% | $189.78 | +10.8% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 1,729.0 | $234K | 0.21% | +44.0 | +2.6% | $135.37 | +5.1% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,260.0 | $209K | 0.19% | +156.0 | +14.1% | $165.73 | +20.6% |
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%