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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,674.0 | $471K | 0.42% | NEW | — | $281.21 | -16.7% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,403.0 | $418K | 0.37% | NEW | — | $297.89 | -19.3% |
| 3 | — | EXXON MOBIL CORP | — | 2,476.0 | $338K | 0.30% | NEW | — | $136.70 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 541.0 | $314K | 0.28% | NEW | — | $580.91 | -17.5% |
| 5 | GE | GE AEROSPACE | Industrials | 747.0 | $279K | 0.25% | NEW | — | $373.73 | -6.5% |
| 6 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 773.0 | $245K | 0.22% | NEW | — | $316.90 | +3.9% |
| 7 | MTW | MANITOWOC CO INC | Industrials | 17,529.0 | $243K | 0.22% | NEW | — | $13.89 | +40.2% |
| 8 | SPYG | SPDR SERIES TRUST | — | 1,843.0 | $219K | 0.20% | NEW | — | $118.99 | +1.0% |
| 9 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 3,495.0 | $219K | 0.20% | NEW | — | $62.61 | -0.8% |
| 10 | V | VISA INC | Financial Services | 629.0 | $216K | 0.19% | NEW | — | $343.09 | +12.0% |
| 11 | IWF | ISHARES TR | — | 1,681.0 | $209K | 0.19% | NEW | — | $124.17 | -1.9% |
| 12 | VOE | VANGUARD INDEX FDS | — | 1,050.0 | $207K | 0.19% | NEW | — | $197.60 | +5.7% |
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
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%