Portfolio (Quarterly)
Guide ↗
True Link Financial Advisors, LLC
· CIK 0001846236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 100.0 | $9K | 0.00% | NEW | — | $93.93 | +1.3% |
| 222 | WAT | WATERS CORP COM | Healthcare | 31.0 | $9K | 0.00% | NEW | — | $297.81 | +24.8% |
| 223 | SAN | BANCO SANTANDER SA ADR | Financial Services | 800.0 | $9K | 0.00% | NEW | — | $11.28 | +22.1% |
| 224 | AOS | SMITH A O CORP COM | Industrials | 135.0 | $9K | 0.00% | NEW | — | $65.94 | -10.3% |
| 225 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 62.0 | $9K | 0.00% | NEW | — | $143.23 | +24.2% |
| 226 | UBS | UBS GROUP AG SHS | Financial Services | 216.0 | $8K | 0.00% | NEW | — | $39.07 | +35.1% |
| 227 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 129.0 | $8K | 0.00% | NEW | — | $64.73 | +12.3% |
| 228 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 105.0 | $8K | 0.00% | NEW | — | $78.41 | +6.1% |
| 229 | CCJ | CAMECO CORP COM | Energy | 75.0 | $8K | 0.00% | NEW | — | $108.61 | -16.1% |
| 230 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 55.0 | $8K | — | NEW | — | $145.75 | +13.8% |
| 231 | CMI | CUMMINS INC COM | Industrials | 14.0 | $8K | — | NEW | — | $538.00 | +23.7% |
| 232 | CI | THE CIGNA GROUP COM | Healthcare | 28.0 | $7K | — | NEW | — | $266.75 | +8.6% |
| 233 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 67.0 | $7K | — | NEW | — | $111.37 | +8.7% |
| 234 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 100.0 | $7K | — | NEW | — | $73.14 | +4.2% |
| 235 | FDX | FEDEX CORP COM | Industrials | 20.0 | $7K | — | NEW | — | $356.20 | -10.5% |
| 236 | QQQM | INVESCO NASDAQ 100 ETF | — | 27.0 | $6K | — | NEW | — | $237.63 | +22.8% |
| 237 | FN | FABRINET SHS | Technology | 12.0 | $6K | — | NEW | — | $521.50 | -0.1% |
| 238 | NKE | NIKE INC CL B | Consumer Cyclical | 118.0 | $6K | — | NEW | — | $52.82 | -20.5% |
| 239 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 18.0 | $6K | — | NEW | — | $344.00 | +12.4% |
| 240 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 142.0 | $6K | — | NEW | — | $43.06 | -5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.5%
Industrials
20.3%
Financial Services
16.1%
Healthcare
8.3%
Utilities
8.0%
Communication Services
6.5%
Consumer Cyclical
5.9%
Energy
5.7%
Consumer Defensive
3.4%
Basic Materials
0.9%