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 | 14,579.0 | $5.4M | 4.81% | -262.0 | -1.8% | $368.38 | +16.2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,977.0 | $4.3M | 3.89% | -11K | -17.2% | $79.03 | -0.3% |
| 3 | SLV | ISHARES SILVER TR | Financial Services | 42,395.0 | $2.3M | 2.03% | -5K | -9.7% | $53.47 | +16.6% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,150.0 | $1.1M | 1.01% | -65.0 | -2.9% | $522.44 | +2.5% |
| 5 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,201.0 | $947K | 0.85% | -266.0 | -1.1% | $40.83 | +2.4% |
| 6 | VBR | VANGUARD INDEX FDS | — | 3,430.0 | $833K | 0.75% | -295.0 | -7.9% | $242.96 | +2.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 1,048.0 | $772K | 0.69% | -25.0 | -2.3% | $736.61 | -3.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 1,106.0 | $479K | 0.43% | -19.0 | -1.7% | $433.33 | -27.4% |
| 9 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,775.0 | $297K | 0.27% | -425.0 | -10.1% | $78.66 | -8.1% |
| 10 | QCOM | QUALCOMM INC | Technology | 1,523.0 | $281K | 0.25% | -53.0 | -3.4% | $184.79 | -13.1% |
| 11 | AVGO | BROADCOM INC | Technology | 680.0 | $257K | 0.23% | -160.0 | -19.1% | $377.75 | -5.6% |
| 12 | CR | CRANE COMPANY | Industrials | 1,025.0 | $229K | 0.20% | -300.0 | -22.6% | $223.07 | -7.6% |
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%