Asset Manager
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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
15350 SW SEQUOIA PARKWAY SUITE 250, PORTLAND, OR 97224 • 9713713450
Market Value
$152M
+4.5%
Holdings
94
-6
New Purchases
6
Added To
26
Closed
8
Reduced
31
Top 10 Concentration
44.0%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.08% | 2.37% | +0.71% | $5M |
| VTIP | 3.51% | 2.97% | +0.54% | $5M |
| IREN | 0.62% | 0.20% | +0.42% | $950K |
| DUSB | 0.36% | 0.00% | +0.36% | $541K |
| ETHE | 0.79% | 0.51% | +0.29% | $1M |
| CORZ | 0.27% | 0.00% | +0.27% | $409K |
| DFGP | 4.05% | 3.80% | +0.26% | $6M |
| WULF | 0.38% | 0.15% | +0.23% | $571K |
| AAPL | 1.38% | 1.19% | +0.19% | $2M |
| CIFR | 0.30% | 0.12% | +0.18% | $463K |
| DFAC | 10.89% | 10.71% | +0.18% | $17M |
| DFGX | 2.69% | 2.52% | +0.18% | $4M |
| DFIC | 2.23% | 2.06% | +0.17% | $3M |
| DUHP | 2.28% | 2.12% | +0.16% | $3M |
| AEM | 0.16% | 0.00% | +0.16% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 0.00% | 0.56% | -0.56% | $0 |
| DIS | 0.15% | 0.68% | -0.53% | $230K |
| DISV | 0.96% | 1.36% | -0.40% | $1M |
| IVV | 3.19% | 3.52% | -0.33% | $5M |
| SCHF | 0.00% | 0.22% | -0.22% | $0 |
| CMG | 0.00% | 0.19% | -0.19% | $0 |
| DFIP | 0.39% | 0.57% | -0.19% | $590K |
| IEI | 3.77% | 3.95% | -0.19% | $6M |
| DGCB | 2.05% | 2.22% | -0.17% | $3M |
| SPDW | 0.52% | 0.68% | -0.17% | $787K |
| DFAX | 0.00% | 0.16% | -0.16% | $0 |
| IEF | 3.57% | 3.73% | -0.16% | $5M |
| SPYM | 0.17% | 0.33% | -0.16% | $257K |
| DFSV | 1.79% | 1.95% | -0.16% | $3M |
| GDX | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 5.5% |
| Communication Services | 4.6% |
| Consumer Cyclical | 3.7% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $32M | 21.3% |
| Large Cap | 51 | $77M | 50.7% |
| Mid Cap | 23 | $32M | 21.4% |
| Small Cap | 5 | $9M | 6.1% |
| Micro Cap | 3 | $977K | 0.6% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$18.6B
Avg P/E
39.2
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
30
# ETFs / Funds
64
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.89% | 429,390 | $17M | $38.57 | $970K | -5,644 | -1.3% | |
| 2 | DFSD | 4.42% | 139,419 | $7M | $48.19 | $257K | +4,838 | +3.6% | |
| 3 | DFGP | 4.05% | 110,958 | $6M | $55.57 | $638K | +9,513 | +9.4% | |
| 4 | DFCF | 3.80% | 135,091 | $6M | $42.76 | $310K | +5,748 | +4.4% | |
| 5 | IEI | 3.77% | 47,944 | $6M | $119.51 | -$27K | -392 | -0.8% | |
| 6 | IEF | 3.57% | 56,256 | $5M | $96.46 | -$8K | -486 | -0.9% | |
| 7 | VTIP | 3.51% | 105,479 | $5M | $50.63 | $1M | +19,531 | +22.7% | |
| 8 | QQQ | 3.50% | 8,858 | $5M | $601.06 | $447K | +26 | +0.3% | |
| 9 | BRK-B | 3.29% | 9,951 | $5M | $502.74 | $135K | -70 | -0.7% | |
| 10 | IVV | 3.19% | 7,244 | $5M | $669.30 | -$278K | -1,013 | -12.3% | |
| 11 | GOOGL | 3.08% | 19,265 | $5M | $243.10 | $1M | -341 | -1.7% | |
| 12 | DFGX | 2.69% | 75,908 | $4M | $53.96 | $430K | +7,209 | +10.5% | |
| 13 | DUHP | 2.28% | 91,915 | $3M | $37.77 | $385K | +5,105 | +5.9% | |
| 14 | DFIC | 2.23% | 103,452 | $3M | $32.79 | $395K | +7,034 | +7.3% | |
| 15 | AMZN | 2.20% | 15,206 | $3M | $219.57 | -$52K | -250 | -1.6% | |
| 16 | DGCB | 2.05% | 56,099 | $3M | $55.45 | -$116K | -3,407 | -5.7% | |
| 17 | GBIL | 2.03% | 30,831 | $3M | $100.23 | -$33K | -350 | -1.1% | |
| 18 | DFSV | 1.79% | 85,603 | $3M | $31.84 | -$113K | -10,858 | -11.3% | |
| 19 | SHY | 1.79% | 32,843 | $3M | $82.96 | $6K | +28 | +0.1% | |
| 20 | SHV | 1.75% | 24,028 | $3M | $110.49 | -$58K | -540 | -2.2% | |
| 21 | TLT | 1.67% | 28,430 | $3M | $89.37 | $39K | +78 | +0.3% | |
| 22 | AAPL | 1.38% | 8,242 | $2M | $254.63 | $367K | -200 | -2.4% | |
| 23 | META | 1.34% | 2,780 | $2M | $734.38 | -$29K | -25 | -0.9% | |
| 24 | MSFT | 1.28% | 3,747 | $2M | $517.95 | $67K | -20 | -0.5% | |
| 25 | NVDA | 1.22% | 9,909 | $2M | $186.59 | $306K | +146 | +1.5% | |
| 26 | IEUR | 1.17% | 26,093 | $2M | $68.12 | $61K | +167 | +0.6% | |
| 27 | IEMG | 1.02% | 23,637 | $2M | $65.92 | $146K | +112 | +0.5% | |
| 28 | IJH | 1.00% | 23,365 | $2M | $65.26 | $84K | +129 | +0.6% | |
| 29 | DFAT | 0.98% | 25,669 | $1M | $58.21 | $110K | +11 | +0.0% | |
| 30 | DISV | 0.96% | 40,788 | $1M | $35.69 | -$526K | -19,423 | -32.3% | |
| 31 | DFAE | 0.92% | 44,406 | $1M | $31.53 | -$129K | -8,411 | -15.9% | |
| 32 | DFUV | 0.80% | 27,338 | $1M | $44.69 | $26K | -937 | -3.3% | |
| 33 | ETHE | 0.79% | 35,252 | $1M | $34.27 | $470K | -137 | -0.4% | |
| 34 | DFEV | 0.73% | 34,998 | $1M | $31.89 | $107K | +1,351 | +4.0% | |
| 35 | DFEM | 0.72% | 34,251 | $1M | $32.07 | $132K | +1,696 | +5.2% | |
| 36 | MELI | 0.70% | 457 | $1M | $2,336.94 | -$142K | -6 | -1.3% | |
| 37 | FBTC | 0.70% | 10,678 | $1M | $99.81 | -$19K | -861 | -7.5% | |
| 38 | DFIV | 0.70% | 22,949 | $1M | $46.12 | -$77K | -3,568 | -13.5% | |
| 39 | DFGR | 0.67% | 37,170 | $1M | $27.31 | $94K | +2,836 | +8.3% | |
| 40 | DIHP | 0.66% | 32,839 | $998K | $30.39 | $96K | +2,259 | +7.4% | |
| 41 | IREN | 0.62% | 20,241 | $950K | $46.93 | $655K | — | — | |
| 42 | EPP | 0.62% | 18,282 | $943K | $51.56 | $44K | +71 | +0.4% | |
| 43 | PHYS | 0.61% | 31,322 | $928K | $29.62 | $137K | +120 | +0.4% | |
| 44 | LMT | 0.59% | 1,812 | $905K | $499.27 | $65K | — | — | |
| 45 | EPD | 0.58% | 28,402 | $888K | $31.27 | $7K | — | — | |
| 46 | IJR | 0.56% | 7,182 | $853K | $118.83 | $72K | +36 | +0.5% | |
| 47 | AVDV | 0.54% | 9,177 | $817K | $89.03 | $152K | +784 | +9.3% | |
| 48 | SPDW | 0.52% | 18,385 | $787K | $42.79 | -$208K | -6,176 | -25.1% | |
| 49 | SPY | 0.50% | 1,131 | $756K | $668.01 | $55K | — | — | |
| 50 | EWJ | 0.49% | 9,351 | $750K | $80.21 | $52K | +46 | +0.5% | |
| 51 | CMF | 0.44% | 11,807 | $673K | $57.04 | -$43K | -1,050 | -8.2% | |
| 52 | DFAI | 0.40% | 16,860 | $613K | $36.35 | -$155K | -5,343 | -24.1% | |
| 53 | DFIP | 0.39% | 13,975 | $590K | $42.23 | -$247K | -6,048 | -30.2% | |
| 54 | WULF | 0.38% | 50,000 | $571K | $11.42 | $352K | — | — | |
| 55 | DUSB | 0.36% | 10,649 | $541K | $50.78 | — | +10,649 | — | NEW |
| 56 | VV | 0.34% | 1,692 | $522K | $308.68 | $38K | — | — | |
| 57 | EWC | 0.34% | 10,288 | $520K | $50.55 | $46K | +27 | +0.3% | |
| 58 | SGOL | 0.34% | 14,000 | $515K | $36.81 | $74K | — | — | |
| 59 | KBA | 0.32% | 16,280 | $490K | $30.07 | $94K | — | — | |
| 60 | GSST | 0.32% | 9,462 | $480K | $50.70 | $1K | — | — | |
| 61 | SUB | 0.31% | 4,387 | $468K | $106.78 | $2K | — | — | |
| 62 | WMT | 0.30% | 4,500 | $464K | $103.06 | $24K | — | — | |
| 63 | CALI | 0.30% | 9,137 | $463K | $50.67 | -$21K | -466 | -4.8% | |
| 64 | CIFR | 0.30% | 36,760 | $463K | $12.59 | $287K | — | — | |
| 65 | GBTC | 0.30% | 5,050 | $453K | $89.77 | $25K | — | — | |
| 66 | SPMD | 0.30% | 7,862 | $450K | $57.19 | -$119K | -2,592 | -24.8% | |
| 67 | BSVO | 0.28% | 18,943 | $429K | $22.65 | $51K | +394 | +2.1% | |
| 68 | CORZ | 0.27% | 22,779 | $409K | $17.94 | — | +22,779 | — | NEW |
| 69 | SCHE | 0.26% | 11,910 | $397K | $33.37 | $38K | — | — | |
| 70 | ZM | 0.25% | 4,523 | $373K | $82.50 | $20K | — | — | |
| 71 | UNLYF | 0.23% | 5,886 | $349K | $59.28 | -$11K | — | — | |
| 72 | SLQD | 0.22% | 6,552 | $333K | $50.83 | $2K | — | — | |
| 73 | QCOM | 0.21% | 1,950 | $324K | $166.36 | $11K | -16 | -0.8% | |
| 74 | MINT | 0.20% | 3,090 | $311K | $100.69 | $479 | — | — | |
| 75 | ROKU | 0.18% | 2,670 | $267K | $100.13 | $33K | — | — | |
| 76 | IAU | 0.17% | 3,579 | $260K | $72.77 | $37K | — | — | |
| 77 | SPYM | 0.17% | 3,286 | $257K | $78.34 | -$220K | -3,286 | -50.0% | |
| 78 | XAR | 0.16% | 1,038 | $244K | $234.96 | $25K | — | — | |
| 79 | AEM | 0.16% | 1,427 | $241K | $168.56 | — | +1,427 | — | NEW |
| 80 | RIOT | 0.16% | 12,500 | $238K | $19.03 | $25K | -6,345 | -33.7% | |
| 81 | DIS | 0.15% | 2,005 | $230K | $114.50 | -$761K | -5,953 | -74.8% | |
| 82 | SHOP | 0.15% | 1,500 | $223K | $148.61 | — | +1,500 | — | NEW |
| 83 | GLD | 0.14% | 619 | $220K | $355.47 | — | +619 | — | NEW |
| 84 | SPOT | 0.14% | 300 | $209K | $698.00 | -$21K | — | — | |
| 85 | NAD | 0.12% | 15,967 | $188K | $11.76 | $6K | — | — | |
| 86 | ENSC | 0.02% | 10,500 | $25K | $2.37 | — | +10,500 | — | NEW |
| 87 | COIN | —% | — | — | — | -$809K | -2,309 | -100.0% | SOLD |
| 88 | TSLA | —% | — | — | — | -$213K | -670 | -100.0% | SOLD |
| 89 | DFAX | —% | — | — | — | -$240K | -8,162 | -100.0% | SOLD |
| 90 | SCHF | —% | — | — | — | -$315K | -14,244 | -100.0% | SOLD |
| 91 | CMG | —% | — | — | — | -$272K | -4,850 | -100.0% | SOLD |
| 92 | FCX | —% | — | — | — | -$217K | -5,000 | -100.0% | SOLD |
| 93 | NKE | —% | — | — | — | -$223K | -3,118 | -100.0% | SOLD |
| 94 | GDX | —% | — | — | — | -$226K | -4,333 | -100.0% | SOLD |