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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 3,701.0 | $445K | 0.03% | NEW | — | $120.18 | +21.5% |
| 62 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 6,389.0 | $429K | 0.03% | NEW | — | $67.22 | +17.3% |
| 63 | OKTA | OKTA INC CL A | Technology | 4,724.0 | $408K | 0.03% | NEW | — | $86.47 | +60.8% |
| 64 | WMT | WALMART INC COM | Consumer Defensive | 3,645.0 | $406K | 0.03% | NEW | — | $111.40 | -1.7% |
| 65 | GEV | GE VERNOVA INC COM | Utilities | 616.0 | $403K | 0.02% | NEW | — | $653.57 | +54.3% |
| 66 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 530.0 | $400K | 0.02% | NEW | — | $753.78 | -84.7% |
| 67 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,234.0 | $397K | 0.02% | NEW | — | $177.53 | +23.0% |
| 68 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 15,578.0 | $397K | 0.02% | NEW | — | $25.45 | -1.2% |
| 69 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 8,716.0 | $374K | 0.02% | NEW | — | $42.94 | +7.9% |
| 70 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 602.0 | $370K | 0.02% | NEW | — | $614.08 | +15.0% |
| 71 | META | META PLATFORMS INC CL A | Communication Services | 540.0 | $356K | 0.02% | NEW | — | $660.09 | -4.6% |
| 72 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 11,906.0 | $355K | 0.02% | NEW | — | $29.81 | +11.3% |
| 73 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,978.0 | $351K | 0.02% | NEW | — | $117.72 | -6.6% |
| 74 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,656.0 | $348K | 0.02% | NEW | — | $95.09 | +8.8% |
| 75 | XOM | EXXON MOBIL CORP COM | Energy | 2,855.0 | $344K | 0.02% | NEW | — | $120.34 | +27.7% |
| 76 | LLY | ELI LILLY & CO COM | Healthcare | 312.0 | $335K | 0.02% | NEW | — | $1074.68 | +8.2% |
| 77 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 14,314.0 | $335K | 0.02% | NEW | — | $23.38 | -2.7% |
| 78 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,440.0 | $332K | 0.02% | NEW | — | $136.07 | -2.5% |
| 79 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,196.0 | $325K | 0.02% | NEW | — | $62.47 | +13.0% |
| 80 | ALL | ALLSTATE CORP COM | Financial Services | 1,540.0 | $321K | 0.02% | NEW | — | $208.15 | +20.9% |
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
33.7%
Industrials
17.7%
Financial Services
16.8%
Communication Services
7.8%
Healthcare
6.7%
Consumer Defensive
5.6%
Consumer Cyclical
4.8%
Utilities
4.1%
Energy
2.7%