Portfolio (Quarterly)
Guide ↗
truNorth Financial Services, Inc.
· CIK 0002108201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRW | WISDOMTREE TR | — | 7,088.0 | $678K | 0.61% | — | — | $95.62 | +4.0% |
| 22 | VUG | VANGUARD INDEX FDS | — | 7,255.0 | $625K | 0.56% | +6K | +466.8% | $86.14 | +1.5% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,658.0 | $593K | 0.53% | +28.0 | +1.7% | $357.37 | -2.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,849.0 | $566K | 0.51% | +42.0 | +0.9% | $116.67 | +48.1% |
| 25 | ABBV | ABBVIE INC | Healthcare | 2,244.0 | $565K | 0.51% | — | — | $251.64 | +5.6% |
| 26 | VOO | VANGUARD INDEX FDS | — | 815.0 | $560K | 0.50% | +38.0 | +4.9% | $687.10 | +2.5% |
| 27 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 7,933.0 | $556K | 0.50% | +2K | +46.0% | $70.12 | -0.7% |
| 28 | DVY | ISHARES TR | — | 3,470.0 | $542K | 0.49% | — | — | $156.30 | +5.0% |
| 29 | IVV | ISHARES TR | — | 703.0 | $526K | 0.47% | — | — | $748.89 | +2.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 1,106.0 | $479K | 0.43% | -19.0 | -1.7% | $433.33 | -27.4% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,674.0 | $471K | 0.42% | NEW | — | $281.21 | -16.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 3,461.0 | $445K | 0.40% | +281.0 | +8.8% | $128.51 | +21.7% |
| 33 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,215.0 | $426K | 0.38% | — | — | $68.54 | +3.5% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,403.0 | $418K | 0.37% | NEW | — | $297.89 | -19.3% |
| 35 | VTV | VANGUARD INDEX FDS | — | 1,824.0 | $398K | 0.36% | — | — | $217.93 | +4.1% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 2,061.0 | $393K | 0.35% | +32.0 | +1.6% | $190.52 | -4.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,015.0 | $379K | 0.34% | +195.0 | +23.8% | $373.10 | +31.8% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,094.0 | $358K | 0.32% | — | — | $327.27 | +9.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 3,035.0 | $344K | 0.31% | +225.0 | +8.0% | $113.26 | -7.0% |
| 40 | — | EXXON MOBIL CORP | — | 2,476.0 | $338K | 0.30% | NEW | — | $136.70 | — |
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%