truNorth Financial Services, Inc.

CIK 2108201 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$111.7M
#8.176 dari 9.443 berdasarkan nilai 13F · top 86.6%
Posisi
59
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +21.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
75,91%
Bobot 25 kepemilikan teratas
89,70%
Posisi di atas 1%
15
Jumlah posisi efektif
11,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,33% Perkiraan pembelian $15.875.329 · penjualan $2.374.613

Posisi baru
13
Meningkat
22
Menurun
18
Tertutup
0
Di halaman ini

Rincian sektor

Technology
6,1%
Financials
2,1%
Industrials
1,6%
Retail
1,0%
Healthcare
0,9%
Communication Services
0,5%
Utilities
0,3%
Paper & Forest
0,3%
Consumer Staples
0,2%
Financial Services
0,2%
Energy
0,2%
Lainnya/Tidak terpetakan
86,6%

Portofolio lengkap 59 posisi

Tipe Rentetan Tren 8 kuartal
DGRO $17.889.880 16,02% 236.045 $3.251.950
SCHD $15.474.942 13,86% 488.015 $2.529.641
DLN $14.471.861 12,96% 150.248 $2.246.725
VYM $14.260.437 12,77% 90.239 $2.012.904
VGSH Vanguard Short-Term Treasury ETF $6.027.304 5,40% 103.562 Naik ×1
GLD $5.370.612 4,81% 14.579 $-819.156
VCSH Vanguard Short-Term Corporate Bond ETF $4.344.829 3,89% 54.977 $-624.997
SDY $2.444.829 2,19% 16.065 $349.217
SLV $2.266.861 2,03% 42.395 $-1.412.294
NVDA NVIDIA Corporation - Common Stock $2.233.032 2,00% 11.160 $218.992
SPY SPY $2.169.210 1,94% 2.905 $339.762
VIG $2.117.495 1,90% 8.949 $258.674
PKW Invesco BuyBack Achievers ETF $1.479.151 1,32% 10.442 $453.444
AAPL Apple Inc. - Common Stock $1.422.683 1,27% 4.917 $256.512
DIA $1.123.252 1,01% 2.150 $58.685
ORRF Orrstown Financial Services, Inc. - Common Stock $947.297 0,85% 23.201 $116.096
VBR $833.355 0,75% 3.430 $-53.322
AMZN Amazon.com, Inc. - Common Stock $779.133 0,70% 3.269 $92.443
QQQ Invesco QQQ Trust, Series 1 $771.969 0,69% 1.048 $95.429
CAT Caterpillar, Inc. Common Stock $722.205 0,65% 678 $321.087
DGRW WisdomTree U.S. Quality Dividend Growth Fund $677.755 0,61% 7.088 $43.875
VUG $624.946 0,56% 7.255 $-53.667
GOOGL Alphabet Inc. - Class A Common Stock $592.519 0,53% 1.658 $77.634
PLTR Palantir Technologies Inc. - Class A Common Stock $565.733 0,51% 4.849 $-288.711
ABBV AbbVie Inc. Common Stock $564.680 0,51% 2.244 $51.948
VOO $559.984 0,50% 815 $75.088
PSC Principal U.S. Small-Cap ETF $556.260 0,50% 7.933 $320.295
DVY iShares Select Dividend ETF $542.361 0,49% 3.470 $52.605
IVV $526.470 0,47% 703 $44.957
LRCX Lam Research Corporation - Common Stock $479.263 0,43% 1.106 $273.847
IBM International Business Machines Corporation Common Stock $470.746 0,42% 1.674 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $444.779 0,40% 3.461 $110.019
OMFL $426.000 0,38% 6.215 $38.414
MRVL Marvell Technology, Inc. - Common Stock $417.940 0,37% 1.403 Naik ×1
VTV $397.504 0,36% 1.824 $42.263
XLK XLK $392.662 0,35% 2.061 $130.061
MSFT Microsoft Corporation - Common Stock $378.695 0,34% 1.015 $-10.722
JPM JP Morgan Chase & Co. Common Stock $358.036 0,32% 1.094 $-2.466
WMT Walmart Inc. - Common Stock $343.741 0,31% 3.035 $30.682
Penerbit tidak dikenal (CUSIP: 30233Q108) $338.476 0,30% 2.476 Naik ×1
WEC WEC Energy Group, Inc. Common Stock $331.860 0,30% 2.842 $32.143
AMD Advanced Micro Devices, Inc. - Common Stock $314.272 0,28% 541 Naik ×1
TFC Truist Financial Corporation Common Stock $312.571 0,28% 6.274 $-4.341
LPX Louisiana-Pacific Corporation Common Stock $296.942 0,27% 3.775 $-42.250
RTX RTX Corporation Common Stock $286.759 0,26% 1.511 $31.392
ACNB ACNB Corporation - Common Stock $285.380 0,26% 4.806 $53.010
QCOM QUALCOMM Incorporated - Common Stock $281.435 0,25% 1.523 $-29.021
GE GE Aerospace Common Stock $279.176 0,25% 747 Naik ×1
AVGO Broadcom Inc. - Common Stock $256.870 0,23% 680 $-20.010
RNR RenaissanceRe Holdings Ltd. Common Stock $244.964 0,22% 773 Naik ×1
MTW Manitowoc Company, Inc. (The) Common Stock $243.478 0,22% 17.529 Naik ×1
PEP PepsiCo, Inc. - Common Stock $234.062 0,21% 1.729 $-7.722
CR Crane Company Common Stock $228.647 0,20% 1.025 $-15.723
SPYG $219.299 0,20% 1.843 $-30.059
FRAF Franklin Financial Services Corporation - Common Stock $218.812 0,20% 3.495 Naik ×1
V Visa Inc. $215.804 0,19% 629 Naik ×1
CVX Chevron Corporation Common Stock $208.820 0,19% 1.260 Naik ×1
IWF $208.730 0,19% 1.681 Naik ×1
VOE $207.480 0,19% 1.050 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VGSH $6.027.304 103.562 5,40%
IBM $470.746 1.674 0,42%
MRVL $417.940 1.403 0,37%
Penerbit tidak dikenal (CUSIP: 30233Q108) $338.476 2.476 0,30%
AMD $314.272 541 0,28%
GE $279.176 747 0,25%
RNR $244.964 773 0,22%
MTW $243.478 17.529 0,22%
FRAF $218.812 3.495 0,20%
V $215.804 629 0,19%
CVX $208.820 1.260 0,19%
IWF $208.730 1.681 0,19%
VOE $207.480 1.050 0,19%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DGRO Beli lebih banyak +25K +$3.3M
SCHD Beli lebih banyak +16K +$2.5M
DLN Beli lebih banyak +11K +$2.2M
VYM Beli lebih banyak +5K +$2.0M
SLV Dipangkas -15K -$1.4M
GLD Dipangkas -1K -$819K
VCSH Dipangkas -7K -$625K
PKW Beli lebih banyak +3K +$453K
SDY Beli lebih banyak +1K +$349K
SPY Beli lebih banyak +222 +$340K