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 | V | VISA INC COM CL A | Financial Services | 1,132.0 | $342K | 0.02% | +322.0 | +39.8% | $302.24 | +8.8% |
| 62 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,248.0 | $336K | 0.02% | +52.0 | +1.0% | $64.08 | +10.0% |
| 63 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 575.0 | $332K | 0.02% | -27.0 | -4.5% | $576.95 | +24.4% |
| 64 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 2,924.0 | $324K | 0.02% | -54.0 | -1.8% | $110.86 | +4.1% |
| 65 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,957.0 | $322K | 0.02% | -277.0 | -12.4% | $164.57 | +22.2% |
| 66 | ALL | ALLSTATE CORP COM | Financial Services | 1,490.0 | $309K | 0.02% | -50.0 | -3.2% | $207.34 | +4.5% |
| 67 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 12,211.0 | $306K | 0.02% | +3K | +37.7% | $25.07 | -0.5% |
| 68 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 2,763.0 | $305K | 0.02% | -380K | -99.3% | $110.40 | -0.1% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 12,800.0 | $305K | 0.02% | — | — | $23.81 | +57.8% |
| 70 | VO | VANGUARD MID-CAP ETF | — | 1,047.0 | $301K | 0.02% | +92.0 | +9.6% | $287.18 | -72.8% |
| 71 | LLY | ELI LILLY & CO COM | Healthcare | 324.0 | $298K | 0.02% | +12.0 | +3.9% | $919.77 | +15.8% |
| 72 | RTX | RTX CORPORATION COM | Industrials | 1,511.0 | $291K | 0.02% | -102.0 | -6.3% | $192.90 | -8.2% |
| 73 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 3,866.0 | $288K | 0.02% | — | — | $74.55 | +13.3% |
| 74 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,136.0 | $282K | 0.02% | -131.0 | -10.3% | $248.00 | +15.0% |
| 75 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,504.0 | $281K | 0.02% | — | — | $112.27 | +17.1% |
| 76 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,309.0 | $280K | 0.02% | +114.0 | +9.5% | $213.67 | +10.6% |
| 77 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 2,440.0 | $278K | 0.02% | — | — | $113.98 | +0.9% |
| 78 | OKTA | OKTA INC CL A | Technology | 3,500.0 | $275K | 0.02% | -1K | -25.9% | $78.71 | +17.2% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 565.0 | $271K | 0.02% | -2K | -78.4% | $479.20 | — |
| 80 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 7,322.0 | $268K | 0.02% | -336.0 | -4.4% | $36.59 | +9.5% |
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%