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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 10.0 | $5K | — | NEW | — | $461.00 | -5.0% |
| 262 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 912.0 | $5K | — | NEW | — | $5.03 | +6.6% |
| 263 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 30.0 | $5K | — | NEW | — | $152.50 | +8.6% |
| 264 | ACWI | ISHARES MSCI ACWI ETF | — | 33.0 | $5K | — | NEW | — | $138.36 | +12.7% |
| 265 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 55.0 | $5K | — | NEW | — | $82.49 | +11.6% |
| 266 | KLAC | KLA CORP COM NEW | Technology | 3.0 | $4K | — | NEW | — | $1472.33 | +28.3% |
| 267 | EOG | EOG RES INC COM | Energy | 29.0 | $4K | — | NEW | — | $144.59 | -2.3% |
| 268 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 63.0 | $4K | — | NEW | — | $64.97 | +8.2% |
| 269 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 23.0 | $4K | — | NEW | — | $173.43 | -5.4% |
| 270 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 304.0 | $4K | — | NEW | — | $13.12 | -6.3% |
| 271 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 145.0 | $4K | — | NEW | — | $27.40 | -1.6% |
| 272 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 10.0 | $4K | — | NEW | — | $394.20 | +10.1% |
| 273 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 60.0 | $4K | — | NEW | — | $62.45 | +7.2% |
| 274 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 40.0 | $4K | — | NEW | — | $93.30 | +11.7% |
| 275 | URI | UNITED RENTALS INC COM | Industrials | 5.0 | $4K | — | NEW | — | $728.60 | +28.8% |
| 276 | UBER | UBER TECHNOLOGIES INC COM | Technology | 50.0 | $4K | — | NEW | — | $71.94 | -0.2% |
| 277 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 45.0 | $4K | — | NEW | — | $78.67 | +21.5% |
| 278 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7.0 | $3K | — | NEW | — | $499.71 | -0.2% |
| 279 | MCK | MCKESSON CORP COM | Healthcare | 4.0 | $3K | — | NEW | — | $865.25 | -11.5% |
| 280 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 130.0 | $3K | — | NEW | — | $26.05 | +17.1% |
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%