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 | $269K | 0.28% | — | — | $192.96 | -8.8% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 1,685.0 | $262K | 0.27% | — | — | $155.26 | -3.6% |
| 43 | AVGO | BROADCOM INC | Technology | 840.0 | $260K | 0.27% | +40.0 | +5.0% | $309.51 | +33.1% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 1,125.0 | $240K | 0.25% | -75.0 | -6.2% | $213.66 | +27.7% |
| 45 | DE | DEERE & CO | Industrials | 415.0 | $234K | 0.24% | -200.0 | -32.5% | $563.30 | -1.0% |
| 46 | ACNB | ACNB CORP | Financial Services | 4,806.0 | $230K | 0.24% | — | — | $47.87 | +11.4% |
| 47 | CVX | CHEVRON CORPORATION | Energy | 1,104.0 | $228K | 0.24% | NEW | — | $206.94 | -6.3% |
| 48 | CR | CRANE COMPANY | Industrials | 1,325.0 | $227K | 0.23% | — | — | $171.00 | -2.6% |
| 49 | QCOM | QUALCOMM INC | Technology | 1,576.0 | $203K | 0.21% | -239.0 | -13.2% | $128.78 | +53.5% |
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%