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 | — | 236,045.0 | $17.9M | 16.02% | +9K | +4.0% | $75.79 | +5.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 488,015.0 | $15.5M | 13.86% | +8K | +1.6% | $31.71 | +10.7% |
| 3 | DLN | WISDOMTREE TR | — | 150,248.0 | $14.5M | 12.96% | +6K | +4.1% | $96.32 | +4.9% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 90,239.0 | $14.3M | 12.77% | +3K | +3.0% | $158.03 | +4.3% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 103,562.0 | $6.0M | 5.40% | +96K | +1216.8% | $58.20 | +0.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 14,579.0 | $5.4M | 4.81% | -262.0 | -1.8% | $368.38 | +16.2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 54,977.0 | $4.3M | 3.89% | -11K | -17.2% | $79.03 | -0.3% |
| 8 | SDY | SPDR SERIES TRUST | — | 16,065.0 | $2.4M | 2.19% | +647.0 | +4.2% | $152.18 | +4.0% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 42,395.0 | $2.3M | 2.03% | -5K | -9.7% | $53.47 | +16.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 11,160.0 | $2.2M | 2.00% | +1K | +11.6% | $200.09 | +6.4% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,905.0 | $2.2M | 1.94% | +139.0 | +5.0% | $746.72 | +2.6% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,949.0 | $2.1M | 1.90% | +259.0 | +3.0% | $236.62 | +3.2% |
| 13 | PKW | INVESCO EXCHANGE TRADED FD T | — | 10,442.0 | $1.5M | 1.32% | +816.0 | +8.5% | $141.65 | +6.7% |
| 14 | AAPL | APPLE INC | Technology | 4,917.0 | $1.4M | 1.27% | +576.0 | +13.3% | $289.34 | +7.1% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,150.0 | $1.1M | 1.01% | -65.0 | -2.9% | $522.44 | +2.5% |
| 16 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,201.0 | $947K | 0.85% | -266.0 | -1.1% | $40.83 | +2.4% |
| 17 | VBR | VANGUARD INDEX FDS | — | 3,430.0 | $833K | 0.75% | -295.0 | -7.9% | $242.96 | +2.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,269.0 | $779K | 0.70% | +419.0 | +14.7% | $238.34 | +9.5% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,048.0 | $772K | 0.69% | -25.0 | -2.3% | $736.61 | -3.5% |
| 20 | CAT | CATERPILLAR INC | Industrials | 678.0 | $722K | 0.65% | — | — | $1065.20 | -23.8% |
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%