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 | GLD | SPDR GOLD TR | Financial Services | 14,841.0 | $6.4M | 6.60% | -778.0 | -5.0% | $430.29 | -3.0% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 46,945.0 | $3.2M | 3.31% | -10K | -17.8% | $68.14 | +2.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 10,004.0 | $1.7M | 1.80% | -795.0 | -7.4% | $174.40 | +29.2% |
| 4 | VBR | VANGUARD INDEX FDS | — | 3,725.0 | $809K | 0.84% | -462.0 | -11.0% | $217.23 | +5.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 1,073.0 | $619K | 0.64% | -28.0 | -2.5% | $577.34 | +22.3% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,850.0 | $594K | 0.61% | -125.0 | -4.2% | $208.27 | +27.2% |
| 7 | VUG | VANGUARD INDEX FDS | — | 1,280.0 | $559K | 0.58% | -111.0 | -8.0% | $436.79 | -80.1% |
| 8 | CAT | CATERPILLAR INC | Industrials | 675.0 | $478K | 0.49% | -25.0 | -3.6% | $708.66 | +21.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,630.0 | $469K | 0.48% | -15.0 | -0.9% | $287.56 | +38.0% |
| 10 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,215.0 | $374K | 0.39% | -125.0 | -2.0% | $60.12 | +12.1% |
| 11 | VTV | VANGUARD INDEX FDS | — | 1,824.0 | $358K | 0.37% | -36.0 | -1.9% | $196.20 | +5.7% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,089.0 | $320K | 0.33% | -30.0 | -2.7% | $294.11 | +1.3% |
| 13 | TFC | TRUIST FINL CORP | Financial Services | 6,267.0 | $288K | 0.30% | -173.0 | -2.7% | $45.97 | +2.2% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 1,125.0 | $240K | 0.25% | -75.0 | -6.2% | $213.66 | +33.3% |
| 15 | DE | DEERE & CO | Industrials | 415.0 | $234K | 0.24% | -200.0 | -32.5% | $563.30 | -0.3% |
| 16 | QCOM | QUALCOMM INC | Technology | 1,576.0 | $203K | 0.21% | -239.0 | -13.2% | $128.78 | +56.5% |
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%