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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GSK | GSK PLC SPONSORED ADR | Healthcare | 95.0 | $5K | — | NEW | — | $55.19 | -7.7% |
| 362 | VLO | VALERO ENERGY CORP COM | Energy | 21.0 | $5K | — | NEW | — | $247.10 | +26.1% |
| 363 | COWZ | PACER US CASH COWS 100 ETF | — | 82.0 | $5K | — | NEW | — | $62.56 | +3.4% |
| 364 | — | UNILEVER PLC SPON ADR NEW | — | 90.0 | $5K | — | NEW | — | $56.97 | — |
| 365 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 19.0 | $5K | — | NEW | — | $260.32 | +5.2% |
| 366 | TGT | TARGET CORP COM | Consumer Defensive | 40.0 | $5K | — | NEW | — | $121.20 | +14.0% |
| 367 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 126.0 | $5K | — | NEW | — | $36.84 | -0.1% |
| 368 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 10.0 | $5K | — | NEW | — | $461.00 | -25.4% |
| 369 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 912.0 | $5K | — | NEW | — | $5.03 | +22.0% |
| 370 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 30.0 | $5K | — | NEW | — | $152.50 | +17.6% |
| 371 | ACWI | ISHARES MSCI ACWI ETF | — | 33.0 | $5K | — | NEW | — | $138.36 | +13.2% |
| 372 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 55.0 | $5K | — | NEW | — | $82.49 | +25.2% |
| 373 | KLAC | KLA CORP COM NEW | Technology | 3.0 | $4K | — | NEW | — | $1472.33 | -85.3% |
| 374 | EOG | EOG RES INC COM | Energy | 29.0 | $4K | — | NEW | — | $144.59 | +0.0% |
| 375 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 63.0 | $4K | — | NEW | — | $64.97 | +16.6% |
| 376 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 23.0 | $4K | — | NEW | — | $173.43 | +2.3% |
| 377 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 304.0 | $4K | — | NEW | — | $13.12 | -9.0% |
| 378 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 145.0 | $4K | — | NEW | — | $27.40 | -3.4% |
| 379 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 10.0 | $4K | — | NEW | — | $394.20 | +50.7% |
| 380 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 60.0 | $4K | — | NEW | — | $62.45 | +13.1% |
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%