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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 72.0 | $21K | 0.00% | NEW | — | $291.68 | +5.1% |
| 282 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 72.0 | $21K | 0.00% | NEW | — | $290.29 | +4.2% |
| 283 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,920.0 | $20K | 0.00% | NEW | — | $10.61 | -5.1% |
| 284 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 210.0 | $20K | 0.00% | NEW | — | $93.98 | -4.1% |
| 285 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 119.0 | $19K | 0.00% | NEW | — | $161.73 | +6.2% |
| 286 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 90.0 | $19K | 0.00% | NEW | — | $208.09 | +5.4% |
| 287 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 57.0 | $19K | 0.00% | NEW | — | $327.07 | +12.9% |
| 288 | C | CITIGROUP INC COM NEW | Financial Services | 163.0 | $18K | 0.00% | NEW | — | $113.41 | +10.3% |
| 289 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 43.0 | $18K | 0.00% | NEW | — | $416.74 | +8.2% |
| 290 | TXN | TEXAS INSTRS INC COM | Technology | 91.0 | $18K | 0.00% | NEW | — | $194.14 | +59.3% |
| 291 | MFC | MANULIFE FINL CORP COM | Financial Services | 498.0 | $17K | 0.00% | NEW | — | $34.44 | +11.9% |
| 292 | ABT | ABBOTT LABORATORIES COM | Healthcare | 167.0 | $17K | 0.00% | NEW | — | $102.67 | -14.9% |
| 293 | CW | CURTISS WRIGHT CORP COM | Industrials | 25.0 | $17K | 0.00% | NEW | — | $681.12 | +7.4% |
| 294 | AFL | AFLAC INC COM | Financial Services | 153.0 | $17K | 0.00% | NEW | — | $109.71 | +7.4% |
| 295 | GTLS | CHART INDS INC COM | Industrials | 78.0 | $16K | 0.00% | NEW | — | $206.76 | +0.6% |
| 296 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 129.0 | $16K | 0.00% | NEW | — | $124.46 | +11.8% |
| 297 | IWB | ISHARES RUSSELL 1000 ETF | — | 45.0 | $16K | 0.00% | NEW | — | $356.56 | +14.0% |
| 298 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 172.0 | $16K | 0.00% | NEW | — | $93.00 | +4.2% |
| 299 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 78.0 | $16K | 0.00% | NEW | — | $203.18 | +10.9% |
| 300 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 200.0 | $16K | 0.00% | NEW | — | $79.15 | -2.7% |
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%