truNorth Financial Services, Inc.

CIK 2108201 · SEC EDGAR'da Görüntüle ↗

Portföy değeri ÇÇ: +21.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı75,91%

En iyi 25 pozisyon ağırlığı89,70%

%1'in üzerindeki pozisyonlar15

Etkin pozisyon sayısı11,4

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,33% Tahmini alışlar $15.875.329 · satışlar $2.374.613

Yeni pozisyonlar13

Artırıldı22

Azaldı18

Kapalı0

Portföy Değeri $111.7M 13F değerine göre 9.337 içinde 8.186. · en iyi 87.7%

Pozisyonlar 59

Tarih itibarıyla 30 Haziran 2026 Q2 2026 itibarıyla veriler

Sektör dağılımı

Technology 6,1%

Financials 2,3%

Industrials 1,6%

Retail 1,0%

Healthcare 0,9%

Communication Services 0,5%

Utilities 0,3%

Materials 0,3%

Consumer Staples 0,2%

Energy 0,2%

Diğer/Eşleştirilemeyen 86,6%

Tam portföy 59 pozisyonlar

					Seri
DGRO iShares Trust	$17.889.880	16,02%	236.045	$3.251.950
SCHD SCHWAB STRATEGIC TRUST	$15.474.942	13,86%	488.015	$2.529.641
DLN WisdomTree Trust	$14.471.861	12,96%	150.248	$2.246.725
VYM Vanguard High Dividend Yield ETF	$14.260.437	12,77%	90.239	$2.012.904
VGSH Vanguard Short-Term Treasury ETF	$6.027.304	5,40%	103.562		Yukarı ×1
GLD SPDR Gold Shares	$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 SPDR SERIES TRUST	$2.444.829	2,19%	16.065	$349.217
SLV iShares Silver Trust	$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 Vanguard Div Appreciation ETF	$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 State Street SPDR Dow Jones Industrial Average ETF Trust	$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 Vanguard Morningstar Small-Cap Value ETF	$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 Vanguard Morningstar Growth ETF	$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 Vanguard S&P 500 ETF	$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 iShares Trust	$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		Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new)	$444.779	0,40%	3.461	$110.019
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$426.000	0,38%	6.215	$38.414
MRVL Marvell Technology, Inc. - Common Stock	$417.940	0,37%	1.403		Yukarı ×1
VTV Vanguard Morningstar Value ETF	$397.504	0,36%	1.824	$42.263
XLK SELECT SECTOR SPDR TRUST	$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
Bilinmeyen ihraççı (CUSIP: 30233Q108)	$338.476	0,30%	2.476		Yukarı ×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		Yukarı ×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		Yukarı ×1
AVGO Broadcom Inc. - Common Stock	$256.870	0,23%	680	$-20.010
RNR RenaissanceRe Holdings Ltd. Common Stock	$244.964	0,22%	773		Yukarı ×1
MTW Manitowoc Company, Inc. (The) Common Stock	$243.478	0,22%	17.529		Yukarı ×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 State Street SPDR Portfolio S&P 500 Growth ETF	$219.299	0,20%	1.843	$-30.059
FRAF Franklin Financial Services Corporation - Common Stock	$218.812	0,20%	3.495		Yukarı ×1
V Visa Inc.	$215.804	0,19%	629		Yukarı ×1
CVX Chevron Corporation Common Stock	$208.820	0,19%	1.260		Yukarı ×1
IWF iShares Russell 1000 Growth Fund	$208.730	0,19%	1.681		Yukarı ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$207.480	0,19%	1.050		Yukarı ×1
Eşleşme bulunamadı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet	Değer	Hisse senetleri	% portföyün
VGSH	$6.027.304	103.562	5,40%
IBM	$470.746	1.674	0,42%
MRVL	$417.940	1.403	0,37%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet	Eylem	Hisse Δ	Değer Δ
DGRO	Daha fazla aldı	+25K	+$3.3M
SCHD	Daha fazla aldı	+16K	+$2.5M
DLN	Daha fazla aldı	+11K	+$2.2M
VYM	Daha fazla aldı	+5K	+$2.0M
SLV	Azaltıldı	-15K	-$1.4M
GLD	Azaltıldı	-1K	-$819K
VCSH	Azaltıldı	-7K	-$625K
PKW	Daha fazla aldı	+3K	+$453K
SDY	Daha fazla aldı	+1K	+$349K
SPY	Daha fazla aldı	+222	+$340K