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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STT | STATE STR CORP COM | Financial Services | 571.0 | $72K | 0.00% | NEW | — | $126.50 | +21.7% |
| 82 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 288.0 | $72K | 0.00% | NEW | — | $249.08 | +5.8% |
| 83 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 1,500.0 | $70K | 0.00% | NEW | — | $46.38 | +4.8% |
| 84 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 170.0 | $69K | 0.00% | NEW | — | $407.69 | -79.9% |
| 85 | KO | COCA COLA CO COM | Consumer Defensive | 892.0 | $68K | 0.00% | NEW | — | $76.05 | +7.1% |
| 86 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 902.0 | $68K | 0.00% | NEW | — | $75.19 | +12.6% |
| 87 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 333.0 | $68K | 0.00% | NEW | — | $203.43 | +129.8% |
| 88 | BX | BLACKSTONE INC COM | Financial Services | 573.0 | $66K | 0.00% | NEW | — | $114.99 | +3.1% |
| 89 | EMR | EMERSON ELEC CO COM | Industrials | 495.0 | $65K | 0.00% | NEW | — | $131.02 | +4.1% |
| 90 | CPRT | COPART INC COM | Industrials | 1,928.0 | $64K | 0.00% | NEW | — | $33.20 | +1.8% |
| 91 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 93.0 | $63K | 0.00% | NEW | — | $682.24 | -18.6% |
| 92 | SPGI | S&P GLOBAL INC COM | Financial Services | 145.0 | $62K | 0.00% | NEW | — | $425.34 | -1.8% |
| 93 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 491.0 | $61K | 0.00% | NEW | — | $125.13 | +13.1% |
| 94 | VOE | VANGUARD MID-CAP VALUE ETF | — | 332.0 | $61K | 0.00% | NEW | — | $184.28 | +5.5% |
| 95 | LIN | LINDE PLC SHS | Basic Materials | 122.0 | $60K | 0.00% | NEW | — | $495.76 | +4.4% |
| 96 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 213.0 | $60K | 0.00% | NEW | — | $283.76 | -15.1% |
| 97 | HON | HONEYWELL INTL INC COM | Industrials | 266.0 | $60K | 0.00% | NEW | — | $226.03 | +0.8% |
| 98 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 1,855.0 | $57K | 0.00% | NEW | — | $30.96 | +12.2% |
| 99 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 65.0 | $55K | 0.00% | NEW | — | $845.98 | +17.8% |
| 100 | HD | HOME DEPOT INC COM | Consumer Cyclical | 167.0 | $55K | 0.00% | NEW | — | $328.89 | -4.8% |
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%