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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SF | STIFEL FINL CORP COM | Financial Services | 39.0 | $3K | — | NEW | — | $73.92 | -1.8% |
| 402 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 18.0 | $3K | — | NEW | — | $144.78 | +4.6% |
| 403 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 1,350.0 | $3K | — | NEW | — | $1.90 | -7.9% |
| 404 | NTAP | NETAPP INC COM | Technology | 25.0 | $3K | — | NEW | — | $102.40 | +36.1% |
| 405 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16.0 | $2K | — | NEW | — | $152.75 | -0.5% |
| 406 | AMLP | ALERIAN MLP ETF | — | 44.0 | $2K | — | NEW | — | $52.27 | +4.3% |
| 407 | CTAS | CINTAS CORP COM | Industrials | 13.0 | $2K | — | NEW | — | $169.15 | +2.2% |
| 408 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 21.0 | $2K | — | NEW | — | $97.90 | +20.8% |
| 409 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 85.0 | $2K | — | NEW | — | $23.32 | +0.4% |
| 410 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 42.0 | $2K | — | NEW | — | $47.02 | +11.0% |
| 411 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 43.0 | $2K | — | NEW | — | $45.07 | +9.1% |
| 412 | DXCM | DEXCOM INC COM | Healthcare | 30.0 | $2K | — | NEW | — | $62.80 | +14.8% |
| 413 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 20.0 | $2K | — | NEW | — | $85.25 | +6.3% |
| 414 | NOW | SERVICENOW INC COM | Technology | 15.0 | $2K | — | NEW | — | $104.53 | -2.3% |
| 415 | PINK | SIMPLIFY HEALTH CARE ETF | — | 28.0 | $942.0 | — | NEW | — | $33.64 | +9.6% |
| 416 | VYX | NCR VOYIX CORPORATION COM | Technology | 142.0 | $899.0 | — | NEW | — | $6.33 | +4.1% |
| 417 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 14.0 | $698.0 | — | NEW | — | $49.86 | +0.2% |
| 418 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 15.0 | $555.0 | — | NEW | — | $37.00 | +15.3% |
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%