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 | VTV | VANGUARD VALUE ETF | — | 13,105.0 | $2.6M | 0.16% | -151.0 | -1.1% | $196.20 | +7.5% |
| 22 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 33,452.0 | $2.5M | 0.15% | — | — | $75.10 | +9.8% |
| 23 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 24,892.0 | $2.1M | 0.13% | -9K | -26.6% | $82.75 | -0.6% |
| 24 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 75,278.0 | $1.8M | 0.11% | +11K | +17.8% | $24.27 | -0.6% |
| 25 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 13,535.0 | $1.4M | 0.09% | — | — | $106.50 | -0.3% |
| 26 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 51,503.0 | $1.3M | 0.08% | +3K | +7.2% | $24.91 | -1.4% |
| 27 | AAPL | APPLE INC COM | Technology | 4,382.0 | $1.1M | 0.07% | -377.0 | -7.9% | $253.81 | +21.7% |
| 28 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 19,286.0 | $1.0M | 0.06% | -1K | -4.9% | $52.54 | +5.2% |
| 29 | MSFT | MICROSOFT CORP COM | Technology | 2,703.0 | $1.0M | 0.06% | -431.0 | -13.8% | $370.17 | +13.1% |
| 30 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 7,740.0 | $992K | 0.06% | -354.0 | -4.4% | $128.12 | +8.8% |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 5,347.0 | $932K | 0.06% | -550.0 | -9.3% | $174.39 | +23.5% |
| 32 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,062.0 | $846K | 0.05% | -282.0 | -6.5% | $208.27 | +27.9% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,285.0 | $836K | 0.05% | -48.0 | -3.6% | $650.34 | +14.7% |
| 34 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,468.0 | $792K | 0.05% | +1K | +83.9% | $320.81 | +14.3% |
| 35 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,438.0 | $717K | 0.04% | +120.0 | +5.2% | $294.16 | +4.2% |
| 36 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 12,878.0 | $696K | 0.04% | +320.0 | +2.5% | $54.05 | +9.1% |
| 37 | GE | GE AEROSPACE COM NEW | Industrials | 2,386.0 | $677K | 0.04% | -15.0 | -0.6% | $283.77 | +6.7% |
| 38 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 13,310.0 | $664K | 0.04% | — | — | $49.85 | -0.2% |
| 39 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 11,610.0 | $660K | 0.04% | -200.0 | -1.7% | $56.86 | -0.0% |
| 40 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,421.0 | $620K | 0.04% | -123.0 | -1.4% | $73.64 | -0.9% |
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%