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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMB | WILLIAMS COS INC COM | Energy | 400.0 | $29K | 0.00% | NEW | — | $72.78 | +7.8% |
| 262 | VNQ | VANGUARD REAL ESTATE ETF | — | 323.0 | $29K | 0.00% | NEW | — | $88.70 | +9.1% |
| 263 | IVE | ISHARES S&P 500 VALUE ETF | — | 132.0 | $28K | 0.00% | NEW | — | $211.15 | +8.0% |
| 264 | OKE | ONEOK INC NEW COM | Energy | 300.0 | $27K | 0.00% | NEW | — | $90.39 | +4.0% |
| 265 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 416.0 | $27K | 0.00% | NEW | — | $65.15 | +6.5% |
| 266 | IVW | ISHARES S&P 500 GROWTH ETF | — | 239.0 | $27K | 0.00% | -17K | -98.6% | $113.11 | +20.8% |
| 267 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 1,072.0 | $27K | 0.00% | NEW | — | $25.10 | +14.5% |
| 268 | MTB | M & T BK CORP COM | Financial Services | 130.0 | $27K | 0.00% | NEW | — | $206.72 | +3.1% |
| 269 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,042.0 | $26K | 0.00% | NEW | — | $24.75 | +10.1% |
| 270 | ENB | ENBRIDGE INC COM | Energy | 460.0 | $25K | 0.00% | NEW | — | $54.14 | +7.2% |
| 271 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 680.0 | $25K | 0.00% | NEW | — | $36.39 | +3.8% |
| 272 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 180.0 | $24K | 0.00% | NEW | — | $136.09 | -8.0% |
| 273 | VFH | VANGUARD FINANCIALS ETF | — | 200.0 | $24K | 0.00% | NEW | — | $120.81 | +5.4% |
| 274 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 185.0 | $23K | 0.00% | NEW | — | $126.37 | +0.1% |
| 275 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 157.0 | $23K | 0.00% | NEW | — | $146.28 | -6.4% |
| 276 | MDT | MEDTRONIC PLC SHS | Healthcare | 263.0 | $23K | 0.00% | NEW | — | $86.65 | -9.3% |
| 277 | D | DOMINION ENERGY INC COM | Utilities | 360.0 | $22K | 0.00% | NEW | — | $61.82 | +9.5% |
| 278 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 142.0 | $22K | 0.00% | NEW | — | $155.48 | -0.7% |
| 279 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 281.0 | $21K | 0.00% | NEW | — | $75.71 | +12.3% |
| 280 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,350.0 | $21K | 0.00% | NEW | — | $15.65 | +1.7% |
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%