Tru Independence Asset Management 2, LLC Portfolio Holdings by Sector

Tru Independence Asset Management 2, LLC

$113 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFSD DFAC DFCF SHV GBIL DFSV DFIP DISV 47 stocks	$92,082 81.38% of portfolio	38	5	26	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,532 4.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,871 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$2,477 2.19% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,984 1.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,903 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN TTD ZM SHOP RIOT 5 stocks	$1,556 1.38% of portfolio	5	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS ROKU 2 stocks	$1,067 0.94% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT 1 stocks	$993 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$914 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA WULF CIFR 3 stocks	$658 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$413 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$395 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM 1 stocks	$340 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$279 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$249 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$236 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services NAD 1 stocks	$197 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BCLI 1 stocks	$10 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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