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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 2,100.0 | $137K | 0.01% | NEW | — | $65.04 | +9.2% |
| 22 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,228.0 | $136K | 0.01% | NEW | — | $61.26 | -4.5% |
| 23 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 900.0 | $133K | 0.01% | NEW | — | $148.10 | +8.4% |
| 24 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 458.0 | $128K | 0.01% | NEW | — | $279.25 | -6.1% |
| 25 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 422.0 | $128K | 0.01% | NEW | — | $302.48 | +16.0% |
| 26 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,924.0 | $126K | 0.01% | NEW | — | $25.64 | +15.0% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 371.0 | $125K | 0.01% | NEW | — | $337.95 | +25.6% |
| 28 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,344.0 | $125K | 0.01% | NEW | — | $93.26 | +8.3% |
| 29 | FE | FIRSTENERGY CORP COM | Utilities | 2,473.0 | $125K | 0.01% | NEW | — | $50.65 | -4.5% |
| 30 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,100.0 | $125K | 0.01% | NEW | — | $113.19 | -3.0% |
| 31 | CAT | CATERPILLAR INC COM | Industrials | 174.0 | $123K | 0.01% | NEW | — | $708.46 | +25.6% |
| 32 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,113.0 | $121K | 0.01% | NEW | — | $108.98 | +5.4% |
| 33 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 384.0 | $119K | 0.01% | NEW | — | $310.79 | -15.1% |
| 34 | CVX | CHEVRON CORPORATION COM | Energy | 569.0 | $118K | 0.01% | NEW | — | $206.90 | -7.7% |
| 35 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,700.0 | $114K | 0.01% | NEW | — | $42.10 | -19.6% |
| 36 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,261.0 | $114K | 0.01% | NEW | — | $50.20 | -12.8% |
| 37 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,589.0 | $112K | 0.01% | NEW | — | $70.18 | +9.5% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 225.0 | $111K | 0.01% | NEW | — | $491.53 | +6.5% |
| 39 | BLK | BLACKROCK INC COM | Financial Services | 113.0 | $109K | 0.01% | NEW | — | $961.71 | +8.0% |
| 40 | MMM | 3M CO COM | Industrials | 744.0 | $108K | 0.01% | NEW | — | $145.23 | +17.6% |
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%