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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,721.0 | $495K | 0.03% | -650.0 | -27.4% | $287.56 | +33.2% |
| 22 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,860.0 | $482K | 0.03% | -281.0 | -5.5% | $99.27 | -0.8% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 2,606.0 | $442K | 0.03% | -249.0 | -8.7% | $169.66 | -8.7% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,818.0 | $441K | 0.03% | -23.0 | -1.2% | $242.39 | +4.7% |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,976.0 | $417K | 0.03% | -413.0 | -6.5% | $69.75 | +15.5% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 3,341.0 | $415K | 0.03% | -304.0 | -8.3% | $124.27 | -3.2% |
| 27 | AVGO | BROADCOM INC COM | Technology | 1,244.0 | $385K | 0.02% | -156.0 | -11.1% | $309.51 | +33.8% |
| 28 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 11,706.0 | $360K | 0.02% | -200.0 | -1.7% | $30.75 | +5.9% |
| 29 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 575.0 | $332K | 0.02% | -27.0 | -4.5% | $576.95 | +24.4% |
| 30 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,924.0 | $324K | 0.02% | -54.0 | -1.8% | $110.86 | +4.1% |
| 31 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,957.0 | $322K | 0.02% | -277.0 | -12.4% | $164.57 | +22.2% |
| 32 | ALL | ALLSTATE CORP COM | Financial Services | 1,490.0 | $309K | 0.02% | -50.0 | -3.2% | $207.34 | +4.5% |
| 33 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 2,763.0 | $305K | 0.02% | -380K | -99.3% | $110.40 | -0.1% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 1,511.0 | $291K | 0.02% | -102.0 | -6.3% | $192.90 | -8.2% |
| 35 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,136.0 | $282K | 0.02% | -131.0 | -10.3% | $248.00 | +15.0% |
| 36 | OKTA | OKTA INC CL A | Technology | 3,500.0 | $275K | 0.02% | -1K | -25.9% | $78.71 | +17.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 565.0 | $271K | 0.02% | -2K | -78.4% | $479.20 | — |
| 38 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 7,322.0 | $268K | 0.02% | -336.0 | -4.4% | $36.59 | +9.5% |
| 39 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,185.0 | $250K | 0.01% | -165.0 | -12.2% | $211.31 | -5.0% |
| 40 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 993.0 | $243K | 0.01% | -47.0 | -4.5% | $244.44 | -4.1% |
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%