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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 40.0 | $4K | — | NEW | — | $93.30 | +11.7% |
| 382 | URI | UNITED RENTALS INC COM | Industrials | 5.0 | $4K | — | NEW | — | $728.60 | +28.8% |
| 383 | UBER | UBER TECHNOLOGIES INC COM | Technology | 50.0 | $4K | — | NEW | — | $71.94 | -0.2% |
| 384 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 45.0 | $4K | — | NEW | — | $78.67 | +21.5% |
| 385 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 7.0 | $3K | — | NEW | — | $499.71 | -0.2% |
| 386 | MCK | MCKESSON CORP COM | Healthcare | 4.0 | $3K | — | NEW | — | $865.25 | -11.5% |
| 387 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 130.0 | $3K | — | NEW | — | $26.05 | +17.1% |
| 388 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 50.0 | $3K | — | NEW | — | $65.30 | +17.7% |
| 389 | ARCC | ARES CAPITAL CORP COM | Financial Services | 180.0 | $3K | — | NEW | — | $18.02 | +3.2% |
| 390 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 71.0 | $3K | — | NEW | — | $43.58 | +2.6% |
| 391 | RY | ROYAL BK CDA COM | Financial Services | 19.0 | $3K | — | NEW | — | $161.79 | +17.3% |
| 392 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 25.0 | $3K | — | NEW | — | $122.80 | +25.4% |
| 393 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 279.0 | $3K | — | NEW | — | $10.69 | +2.4% |
| 394 | TSLA | TESLA INC COM | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $371.75 | +14.6% |
| 395 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 59.0 | $3K | — | NEW | — | $50.34 | +0.2% |
| 396 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 25.0 | $3K | — | NEW | — | $118.64 | -13.2% |
| 397 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 30.0 | $3K | — | NEW | — | $98.37 | +2.7% |
| 398 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 32.0 | $3K | — | NEW | — | $91.62 | -0.0% |
| 399 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 128.0 | $3K | — | NEW | — | $22.68 | -0.7% |
| 400 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 20.0 | $3K | — | NEW | — | $144.70 | +11.9% |
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%