Portfolio (Quarterly) Guide ↗

truNorth Financial Services, Inc.

· CIK 0002108201

13F Portfolio $97M AUM 49 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 16 Added 16 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPYG	SPDR SERIES TRUST	—	2,337	$249K	0.27%	SOLD

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%