Portfolio (Quarterly)
Guide ↗
truNorth Financial Services, Inc.
· CIK 0002108201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 1,392.0 | $255K | 0.28% | NEW | — | $183.45 | -4.1% |
| 42 | SPYG | SPDR SERIES TRUST | — | 2,337.0 | $249K | 0.27% | NEW | — | $106.70 | +9.1% |
| 43 | CR | CRANE COMPANY | Industrials | 1,325.0 | $244K | 0.27% | NEW | — | $184.43 | -7.4% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 1,685.0 | $242K | 0.26% | NEW | — | $143.49 | +3.9% |
| 45 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 4,087.0 | $236K | 0.26% | NEW | — | $57.74 | +8.0% |
| 46 | ACNB | ACNB CORP | Financial Services | 4,806.0 | $232K | 0.25% | NEW | — | $48.35 | +10.4% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,909.0 | $230K | 0.25% | NEW | — | $120.33 | +33.4% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 1,200.0 | $205K | 0.22% | NEW | — | $171.18 | +62.4% |
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%