Tru Independence Asset Management 2, LLC Portfolio Holdings by Sector

Tru Independence Asset Management 2, LLC

$130 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC DFSD IEI DFCF IEF IVV QQQ VTIP 52 stocks	$101,026 78.07% of portfolio	30	14	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META SPOT 3 stocks	$5,755 4.45% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,867 3.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$4,600 3.55% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,873 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM 2 stocks	$1,855 1.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,732 1.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN ZM RIOT 3 stocks	$1,373 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS ROKU 2 stocks	$1,220 0.94% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS NAD 2 stocks	$970 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$880 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$839 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services IREN WULF CIFR 3 stocks	$688 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$440 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$360 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$272 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$221 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$216 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$212 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts

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