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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 251.0 | $87K | 0.01% | NEW | — | $345.15 | -9.6% |
| 62 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,400.0 | $86K | 0.01% | NEW | — | $61.35 | -14.0% |
| 63 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 450.0 | $85K | 0.01% | NEW | — | $188.71 | -7.9% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 905.0 | $84K | 0.01% | NEW | — | $92.31 | -0.6% |
| 65 | VAW | VANGUARD MATERIALS ETF | — | 366.0 | $82K | 0.01% | NEW | — | $225.34 | +1.1% |
| 66 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 1,000.0 | $81K | 0.01% | NEW | — | $80.58 | +15.5% |
| 67 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 1,014.0 | $80K | 0.01% | NEW | — | $79.06 | +14.3% |
| 68 | GLW | CORNING INC COM | Technology | 580.0 | $79K | 0.01% | NEW | — | $135.97 | +42.7% |
| 69 | T | AT&T INC COM | Communication Services | 2,711.0 | $79K | 0.01% | NEW | — | $28.99 | -12.9% |
| 70 | ADI | ANALOG DEVICES INC COM | Technology | 245.0 | $78K | 0.01% | NEW | — | $318.14 | +24.8% |
| 71 | PH | PARKER-HANNIFIN CORP COM | Industrials | 86.0 | $77K | 0.01% | NEW | — | $895.24 | -3.2% |
| 72 | MRK | MERCK & CO INC COM | Healthcare | 636.0 | $77K | 0.01% | NEW | — | $120.29 | +1.8% |
| 73 | LOW | LOWES COS INC COM | Consumer Cyclical | 323.0 | $76K | 0.01% | NEW | — | $236.28 | -9.0% |
| 74 | FOXA | FOX CORP CL A COM | Communication Services | 1,300.0 | $76K | 0.01% | NEW | — | $58.40 | +9.6% |
| 75 | BAC | BANK OF AMER CORP COM | Financial Services | 1,550.0 | $76K | 0.01% | NEW | — | $48.75 | +6.3% |
| 76 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 259.0 | $74K | 0.01% | NEW | — | $287.00 | +9.6% |
| 77 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 171.0 | $74K | 0.01% | NEW | — | $433.97 | -6.9% |
| 78 | MPC | MARATHON PETE CORP COM | Energy | 300.0 | $73K | 0.01% | NEW | — | $244.18 | +4.3% |
| 79 | ORCL | ORACLE CORP COM | Technology | 497.0 | $73K | 0.01% | NEW | — | $147.11 | +30.6% |
| 80 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 267.0 | $72K | 0.00% | NEW | — | $270.59 | +43.6% |
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%