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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 269.0 | $42K | 0.00% | NEW | — | $157.28 | -2.7% |
| 122 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 881.0 | $42K | 0.00% | NEW | — | $47.55 | -0.9% |
| 123 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 407.0 | $42K | 0.00% | NEW | — | $102.25 | +7.9% |
| 124 | ADBE | ADOBE INC COM | Technology | 171.0 | $42K | 0.00% | NEW | — | $243.08 | +0.7% |
| 125 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 315.0 | $41K | 0.00% | NEW | — | $131.08 | +0.4% |
| 126 | IRM | IRON MTN INC DEL COM | Real Estate | 400.0 | $41K | 0.00% | NEW | — | $102.14 | +23.8% |
| 127 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 437.0 | $41K | 0.00% | NEW | — | $93.32 | +3.1% |
| 128 | MBB | ISHARES MBS ETF | — | 425.0 | $40K | 0.00% | NEW | — | $94.95 | -0.9% |
| 129 | DHI | D R HORTON INC COM | Consumer Cyclical | 285.0 | $39K | 0.00% | NEW | — | $137.22 | +4.7% |
| 130 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,000.0 | $39K | 0.00% | NEW | — | $38.86 | +12.2% |
| 131 | — | ENTERGY CORP NEW COM | — | 345.0 | $39K | 0.00% | NEW | — | $112.36 | — |
| 132 | HCA | HCA HEALTHCARE INC COM | Healthcare | 81.0 | $38K | 0.00% | NEW | — | $473.23 | -16.7% |
| 133 | — | MOOG INC CL A | — | 130.0 | $38K | 0.00% | NEW | — | $292.64 | — |
| 134 | NTRS | NORTHERN TR CORP COM | Financial Services | 270.0 | $38K | 0.00% | NEW | — | $139.57 | +20.2% |
| 135 | BDX | BECTON DICKINSON & CO COM | Healthcare | 237.0 | $37K | 0.00% | NEW | — | $157.23 | -6.1% |
| 136 | BA | BOEING CO COM | Industrials | 185.0 | $37K | 0.00% | NEW | — | $199.03 | +10.0% |
| 137 | GLD | SPDR GOLD SHARES | Financial Services | 85.0 | $37K | 0.00% | NEW | — | $430.29 | -3.8% |
| 138 | CRM | SALESFORCE INC COM | Technology | 195.0 | $36K | 0.00% | NEW | — | $186.67 | -3.5% |
| 139 | ES | EVERSOURCE ENERGY COM | Utilities | 524.0 | $36K | 0.00% | NEW | — | $69.28 | +1.0% |
| 140 | DCI | DONALDSON INC COM | Industrials | 426.0 | $36K | 0.00% | NEW | — | $84.87 | -1.4% |
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
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%