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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC COM | Technology | 270.0 | $35K | 0.00% | NEW | — | $128.78 | +84.9% |
| 142 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 433.0 | $34K | 0.00% | NEW | — | $79.27 | -0.5% |
| 143 | — | IQVIA HLDGS INC COM | — | 197.0 | $34K | 0.00% | NEW | — | $170.54 | — |
| 144 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 157.0 | $34K | 0.00% | NEW | — | $213.66 | +42.9% |
| 145 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 455.0 | $33K | 0.00% | NEW | — | $72.46 | +19.8% |
| 146 | CB | CHUBB LTD SWITZ COM | Financial Services | 101.0 | $33K | 0.00% | NEW | — | $325.93 | +0.6% |
| 147 | ORI | OLD REP INTL CORP COM | Financial Services | 820.0 | $33K | 0.00% | NEW | — | $39.90 | -1.4% |
| 148 | DIS | DISNEY WALT CO COM | Communication Services | 337.0 | $32K | 0.00% | NEW | — | $96.38 | +6.9% |
| 149 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 517.0 | $32K | 0.00% | NEW | — | $62.75 | -7.9% |
| 150 | EQT | EQT CORP COM | Energy | 500.0 | $32K | 0.00% | NEW | — | $63.64 | -9.0% |
| 151 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 190.0 | $31K | 0.00% | NEW | — | $165.34 | +14.3% |
| 152 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 322.0 | $31K | 0.00% | NEW | — | $97.23 | +8.9% |
| 153 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 1,071.0 | $31K | 0.00% | NEW | — | $28.71 | -12.2% |
| 154 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 203.0 | $30K | 0.00% | NEW | — | $146.61 | +2.2% |
| 155 | ETN | EATON CORP PLC SHS | Industrials | 82.0 | $29K | 0.00% | NEW | — | $357.67 | +9.4% |
| 156 | WMB | WILLIAMS COS INC COM | Energy | 400.0 | $29K | 0.00% | NEW | — | $72.78 | +7.8% |
| 157 | VNQ | VANGUARD REAL ESTATE ETF | — | 323.0 | $29K | 0.00% | NEW | — | $88.70 | +9.1% |
| 158 | IVE | ISHARES S&P 500 VALUE ETF | — | 132.0 | $28K | 0.00% | NEW | — | $211.15 | +8.0% |
| 159 | OKE | ONEOK INC NEW COM | Energy | 300.0 | $27K | 0.00% | NEW | — | $90.39 | +4.0% |
| 160 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 416.0 | $27K | 0.00% | NEW | — | $65.15 | +6.5% |
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%