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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,361.0 | $183K | 0.01% | -520.0 | -27.6% | $134.67 | +12.2% |
| 102 | GWW | WW GRAINGER INC COM | Industrials | 164.0 | $179K | 0.01% | NEW | — | $1090.81 | +14.4% |
| 103 | DTE | DTE ENERGY CO COM | Utilities | 1,214.0 | $177K | 0.01% | -595.0 | -32.9% | $146.20 | -0.6% |
| 104 | EXC | EXELON CORP COM | Utilities | 3,620.0 | $177K | 0.01% | NEW | — | $49.02 | -5.7% |
| 105 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,910.0 | $177K | 0.01% | NEW | — | $92.88 | -4.7% |
| 106 | AMAT | APPLIED MATLS INC COM | Technology | 512.0 | $175K | 0.01% | NEW | — | $341.79 | +26.4% |
| 107 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 3,780.0 | $173K | 0.01% | NEW | — | $45.89 | -1.2% |
| 108 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,707.0 | $163K | 0.01% | NEW | — | $95.44 | -1.6% |
| 109 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,002.0 | $160K | 0.01% | NEW | — | $159.70 | -0.9% |
| 110 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,202.0 | $160K | 0.01% | -382.0 | -24.1% | $132.90 | +35.7% |
| 111 | SHEL | SHELL PLC SPON ADS | Energy | 1,700.0 | $158K | 0.01% | NEW | — | $93.00 | -7.8% |
| 112 | WFC | WELLS FARGO & CO COM | Financial Services | 1,971.0 | $157K | 0.01% | -397.0 | -16.8% | $79.61 | -4.0% |
| 113 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 857.0 | $156K | 0.01% | -203.0 | -19.1% | $182.43 | +2.9% |
| 114 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,854.0 | $152K | 0.01% | NEW | — | $81.98 | +3.4% |
| 115 | CTVA | CORTEVA INC COM | Basic Materials | 1,800.0 | $151K | 0.01% | NEW | — | $83.71 | -5.0% |
| 116 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,050.0 | $148K | 0.01% | NEW | — | $141.11 | -1.9% |
| 117 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 3,961.0 | $146K | 0.01% | NEW | — | $36.89 | +7.0% |
| 118 | VUG | VANGUARD GROWTH ETF | — | 330.0 | $144K | 0.01% | NEW | — | $436.79 | -80.0% |
| 119 | COP | CONOCOPHILLIPS COM | Energy | 1,075.0 | $142K | 0.01% | NEW | — | $132.00 | -8.7% |
| 120 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 2,100.0 | $137K | 0.01% | NEW | — | $65.04 | +4.6% |
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%