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 | DGRO | ISHARES TR | — | 210,860.0 | $14.6M | 15.88% | NEW | — | $69.42 | +6.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 471,940.0 | $12.9M | 14.04% | NEW | — | $27.43 | +17.0% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 85,337.0 | $12.2M | 13.28% | NEW | — | $143.52 | +9.2% |
| 4 | DLN | WISDOMTREE TR | — | 138,796.0 | $12.2M | 13.26% | NEW | — | $88.08 | +8.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 15,619.0 | $6.2M | 6.71% | NEW | — | $396.30 | +5.0% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 62,333.0 | $5.0M | 5.39% | NEW | — | $79.73 | -1.1% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 57,112.0 | $3.7M | 3.99% | NEW | — | $64.42 | +6.6% |
| 8 | SDY | SPDR SERIES TRUST | — | 15,059.0 | $2.1M | 2.27% | NEW | — | $139.16 | +6.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,799.0 | $2.0M | 2.18% | NEW | — | $186.50 | +20.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,458.0 | $1.9M | 2.02% | NEW | — | $219.77 | +4.8% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,683.0 | $1.8M | 1.98% | NEW | — | $681.87 | +8.4% |
| 12 | AAPL | APPLE INC | Technology | 4,290.0 | $1.2M | 1.26% | NEW | — | $271.83 | +10.6% |
| 13 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,215.0 | $1.1M | 1.16% | NEW | — | $480.62 | +3.8% |
| 14 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,636.0 | $1.0M | 1.11% | NEW | — | $134.33 | +1.0% |
| 15 | VBR | VANGUARD INDEX FDS | — | 4,187.0 | $887K | 0.96% | NEW | — | $211.77 | +8.2% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,807.0 | $854K | 0.93% | NEW | — | $177.75 | -23.5% |
| 17 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,467.0 | $831K | 0.90% | NEW | — | $35.42 | +2.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,975.0 | $687K | 0.74% | NEW | — | $230.82 | +14.0% |
| 19 | VUG | VANGUARD INDEX FDS | — | 1,391.0 | $679K | 0.74% | NEW | — | $487.86 | -82.2% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,101.0 | $677K | 0.73% | NEW | — | $614.48 | +15.5% |
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
60.6%
Technology
20.8%
Industrials
4.7%
Healthcare
3.4%
Consumer Cyclical
2.7%
Consumer Defensive
2.2%
Communication Services
2.1%
Basic Materials
1.4%
Utilities
1.2%
Energy
0.9%