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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,285.0 | $253K | 0.02% | NEW | — | $77.11 | +9.5% |
| 82 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,185.0 | $250K | 0.01% | -165.0 | -12.2% | $211.31 | -5.0% |
| 83 | HPQ | HP INC COM | Technology | 12,800.0 | $246K | 0.01% | — | — | $19.21 | +31.4% |
| 84 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 993.0 | $243K | 0.01% | -47.0 | -4.5% | $244.44 | -4.1% |
| 85 | META | META PLATFORMS INC CL A | Communication Services | 422.0 | $241K | 0.01% | -118.0 | -21.9% | $572.13 | +6.7% |
| 86 | VHT | VANGUARD HEALTH CARE ETF | — | 879.0 | $239K | 0.01% | +40.0 | +4.8% | $272.33 | +2.5% |
| 87 | CIEN | CIENA CORP COM NEW | Technology | 600.0 | $233K | 0.01% | NEW | — | $388.23 | +50.4% |
| 88 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 2,720.0 | $231K | 0.01% | — | — | $84.84 | +7.0% |
| 89 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 5,035.0 | $229K | 0.01% | +130.0 | +2.6% | $45.47 | +15.5% |
| 90 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,500.0 | $219K | 0.01% | — | — | $145.94 | +2.8% |
| 91 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 2,780.0 | $217K | 0.01% | +146.0 | +5.5% | $78.15 | +14.0% |
| 92 | ABBV | ABBVIE INC COM | Healthcare | 954.0 | $207K | 0.01% | -111.0 | -10.4% | $217.49 | -0.8% |
| 93 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 3,481.0 | $204K | 0.01% | NEW | — | $58.54 | -0.5% |
| 94 | CSCO | CISCO SYS INC COM | Technology | 2,589.0 | $201K | 0.01% | NEW | — | $77.59 | +55.2% |
| 95 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 1,355.0 | $200K | 0.01% | — | — | $147.54 | +5.8% |
| 96 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,399.0 | $198K | 0.01% | NEW | — | $141.42 | +15.1% |
| 97 | SU | SUNCOR ENERGY INC NEW COM | Energy | 2,982.0 | $197K | 0.01% | NEW | — | $66.11 | +1.9% |
| 98 | UNP | UNION PAC CORP COM | Industrials | 799.0 | $194K | 0.01% | -231.0 | -22.4% | $242.62 | +9.6% |
| 99 | XEL | XCEL ENERGY INC COM | Utilities | 2,437.0 | $194K | 0.01% | -626.0 | -20.4% | $79.44 | +2.1% |
| 100 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,718.0 | $184K | 0.01% | -35.0 | -0.9% | $49.37 | +5.2% |
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%