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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 100.0 | $7K | — | NEW | — | $73.14 | +1.3% |
| 342 | FDX | FEDEX CORP COM | Industrials | 20.0 | $7K | — | NEW | — | $356.20 | +10.7% |
| 343 | QQQM | INVESCO NASDAQ 100 ETF | — | 27.0 | $6K | — | NEW | — | $237.63 | +24.3% |
| 344 | FN | FABRINET SHS | Technology | 12.0 | $6K | — | NEW | — | $521.50 | +35.0% |
| 345 | NKE | NIKE INC CL B | Consumer Cyclical | 118.0 | $6K | — | NEW | — | $52.82 | -15.4% |
| 346 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 18.0 | $6K | — | NEW | — | $344.00 | +9.8% |
| 347 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 142.0 | $6K | — | NEW | — | $43.06 | -1.2% |
| 348 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 51.0 | $6K | — | NEW | — | $118.63 | +17.3% |
| 349 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 70.0 | $6K | — | NEW | — | $84.64 | -3.6% |
| 350 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 100.0 | $6K | — | NEW | — | $58.78 | +5.5% |
| 351 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 160.0 | $6K | — | NEW | — | $35.78 | +15.9% |
| 352 | BCS | BARCLAYS PLC ADR | Financial Services | 270.0 | $6K | — | NEW | — | $21.16 | +12.6% |
| 353 | SNEX | STONEX GROUP INC COM | Financial Services | 70.0 | $6K | — | NEW | — | $80.66 | +39.0% |
| 354 | JLL | JONES LANG LASALLE INC COM | Real Estate | 18.0 | $5K | — | NEW | — | $304.33 | -4.2% |
| 355 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 90.0 | $5K | — | NEW | — | $60.66 | -2.0% |
| 356 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 94.0 | $5K | — | NEW | — | $56.68 | -0.6% |
| 357 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 14.0 | $5K | — | NEW | — | $379.93 | -15.6% |
| 358 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 142.0 | $5K | — | NEW | — | $37.01 | +3.8% |
| 359 | MTG | MGIC INVT CORP WIS COM | Financial Services | 200.0 | $5K | — | NEW | — | $26.25 | -1.0% |
| 360 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 467.0 | $5K | — | NEW | — | $11.23 | +0.7% |
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%