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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,865.0 | $460K | 0.48% | NEW | — | $58.54 | -0.6% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 1,104.0 | $228K | 0.24% | NEW | — | $206.94 | -7.7% |
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%