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 | WEC | WEC ENERGY GROUP INC | Utilities | 2,842.0 | $332K | 0.30% | — | — | $116.77 | -8.6% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 541.0 | $314K | 0.28% | NEW | — | $580.91 | -17.5% |
| 43 | TFC | TRUIST FINL CORP | Financial Services | 6,274.0 | $313K | 0.28% | — | — | $49.82 | +1.0% |
| 44 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,775.0 | $297K | 0.27% | -425.0 | -10.1% | $78.66 | -8.1% |
| 45 | RTX | RTX CORPORATION | Industrials | 1,511.0 | $287K | 0.26% | +119.0 | +8.6% | $189.78 | +10.8% |
| 46 | ACNB | ACNB CORP | Financial Services | 4,806.0 | $285K | 0.26% | — | — | $59.38 | +9.0% |
| 47 | QCOM | QUALCOMM INC | Technology | 1,523.0 | $281K | 0.25% | -53.0 | -3.4% | $184.79 | -13.1% |
| 48 | GE | GE AEROSPACE | Industrials | 747.0 | $279K | 0.25% | NEW | — | $373.73 | -6.5% |
| 49 | AVGO | BROADCOM INC | Technology | 680.0 | $257K | 0.23% | -160.0 | -19.1% | $377.75 | -5.6% |
| 50 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 773.0 | $245K | 0.22% | NEW | — | $316.90 | +3.9% |
| 51 | MTW | MANITOWOC CO INC | Industrials | 17,529.0 | $243K | 0.22% | NEW | — | $13.89 | +40.2% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 1,729.0 | $234K | 0.21% | +44.0 | +2.6% | $135.37 | +5.1% |
| 53 | CR | CRANE COMPANY | Industrials | 1,025.0 | $229K | 0.20% | -300.0 | -22.6% | $223.07 | -7.6% |
| 54 | SPYG | SPDR SERIES TRUST | — | 1,843.0 | $219K | 0.20% | NEW | — | $118.99 | +1.0% |
| 55 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 3,495.0 | $219K | 0.20% | NEW | — | $62.61 | -0.8% |
| 56 | V | VISA INC | Financial Services | 629.0 | $216K | 0.19% | NEW | — | $343.09 | +12.0% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 1,260.0 | $209K | 0.19% | +156.0 | +14.1% | $165.73 | +20.6% |
| 58 | IWF | ISHARES TR | — | 1,681.0 | $209K | 0.19% | NEW | — | $124.17 | -1.9% |
| 59 | VOE | VANGUARD INDEX FDS | — | 1,050.0 | $207K | 0.19% | NEW | — | $197.60 | +5.7% |
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%