Portfolio (Quarterly) Guide ↗

truNorth Financial Services, Inc.

· CIK 0002108201

13F Portfolio $112M AUM 59 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 24 Added 12 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	2,463	$418K	0.43%	SOLD
2	DE	DEERE & CO	Industrials	415	$234K	0.24%	SOLD

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%