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 | — | 227,073.0 | $15.9M | 16.48% | +16K | +7.7% | $70.18 | +5.1% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 480,288.0 | $14.7M | 15.24% | +8K | +1.8% | $30.68 | +4.4% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 87,598.0 | $13.0M | 13.42% | +2K | +2.6% | $148.10 | +5.8% |
| 4 | DLN | WISDOMTREE TR | — | 144,372.0 | $12.9M | 13.34% | +6K | +4.0% | $89.33 | +6.5% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 14,841.0 | $6.4M | 6.60% | -778.0 | -5.0% | $430.29 | -3.0% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 66,362.0 | $5.3M | 5.44% | +4K | +6.5% | $79.27 | -0.6% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 46,945.0 | $3.2M | 3.31% | -10K | -17.8% | $68.14 | +2.6% |
| 8 | SDY | SPDR SERIES TRUST | — | 15,418.0 | $2.3M | 2.33% | +359.0 | +2.4% | $145.94 | +1.3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,690.0 | $1.9M | 1.93% | +232.0 | +2.7% | $215.05 | +7.2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,766.0 | $1.8M | 1.86% | +83.0 | +3.1% | $650.29 | +13.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 10,004.0 | $1.7M | 1.80% | -795.0 | -7.4% | $174.40 | +29.2% |
| 12 | PKW | INVESCO EXCHANGE TRADED FD T | — | 9,626.0 | $1.3M | 1.31% | +2K | +26.1% | $131.25 | +2.8% |
| 13 | AAPL | APPLE INC | Technology | 4,341.0 | $1.1M | 1.14% | +51.0 | +1.2% | $253.77 | +17.4% |
| 14 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,215.0 | $1.0M | 1.06% | — | — | $463.24 | +7.3% |
| 15 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,467.0 | $847K | 0.88% | — | — | $36.08 | -2.5% |
| 16 | VBR | VANGUARD INDEX FDS | — | 3,725.0 | $809K | 0.84% | -462.0 | -11.0% | $217.23 | +5.1% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,807.0 | $703K | 0.73% | — | — | $146.28 | -8.4% |
| 18 | DGRW | WISDOMTREE TR | — | 7,088.0 | $623K | 0.64% | — | — | $87.84 | +9.0% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,073.0 | $619K | 0.64% | -28.0 | -2.5% | $577.34 | +22.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,850.0 | $594K | 0.61% | -125.0 | -4.2% | $208.27 | +27.2% |
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%