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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTE | DTE ENERGY CO COM | Utilities | 1,809.0 | $233K | 0.01% | NEW | — | $128.97 | +12.7% |
| 102 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,584.0 | $228K | 0.01% | NEW | — | $143.97 | +25.3% |
| 103 | XEL | XCEL ENERGY INC COM | Utilities | 3,063.0 | $226K | 0.01% | NEW | — | $73.86 | +9.8% |
| 104 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,881.0 | $225K | 0.01% | NEW | — | $119.68 | +26.3% |
| 105 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,720.0 | $224K | 0.01% | NEW | — | $82.32 | +10.3% |
| 106 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 8,867.0 | $224K | 0.01% | NEW | — | $25.24 | -1.2% |
| 107 | WFC | WELLS FARGO & CO COM | Financial Services | 2,368.0 | $221K | 0.01% | NEW | — | $93.20 | -18.0% |
| 108 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 254.0 | $219K | 0.01% | NEW | — | $862.34 | +19.2% |
| 109 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 4,905.0 | $217K | 0.01% | NEW | — | $44.17 | +18.9% |
| 110 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 2,634.0 | $217K | 0.01% | NEW | — | $82.23 | +8.3% |
| 111 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,040.0 | $215K | 0.01% | NEW | — | $206.95 | +13.2% |
| 112 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,500.0 | $209K | 0.01% | NEW | — | $139.16 | +7.8% |
| 113 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,753.0 | $206K | 0.01% | NEW | — | $54.77 | -5.2% |
| 114 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,355.0 | $201K | 0.01% | NEW | — | $148.17 | +5.4% |
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
33.7%
Industrials
17.7%
Financial Services
16.8%
Communication Services
7.8%
Healthcare
6.7%
Consumer Defensive
5.6%
Consumer Cyclical
4.8%
Utilities
4.1%
Energy
2.7%