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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC COM | Financial Services | 113.0 | $109K | 0.01% | NEW | — | $961.71 | +11.6% |
| 142 | MMM | 3M CO COM | Industrials | 744.0 | $108K | 0.01% | NEW | — | $145.23 | +5.0% |
| 143 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 479.0 | $108K | 0.01% | NEW | — | $224.59 | +2.3% |
| 144 | DVY | ISHARES SELECT DIVIDEND ETF | — | 709.0 | $107K | 0.01% | NEW | — | $151.41 | +2.9% |
| 145 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,110.0 | $107K | 0.01% | NEW | — | $50.81 | +8.1% |
| 146 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 400.0 | $107K | 0.01% | NEW | — | $266.81 | -2.6% |
| 147 | CSX | CSX CORP COM | Industrials | 2,581.0 | $106K | 0.01% | NEW | — | $41.04 | +10.9% |
| 148 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 570.0 | $103K | 0.01% | NEW | — | $181.42 | +33.3% |
| 149 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 780.0 | $102K | 0.01% | NEW | — | $130.94 | -4.0% |
| 150 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 1,353.0 | $101K | 0.01% | NEW | — | $74.35 | +5.8% |
| 151 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 936.0 | $99K | 0.01% | NEW | — | $106.15 | +0.0% |
| 152 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 1,747.0 | $99K | 0.01% | NEW | — | $56.58 | +8.0% |
| 153 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 1,200.0 | $97K | 0.01% | NEW | — | $80.95 | -1.8% |
| 154 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 905.0 | $97K | 0.01% | NEW | — | $106.68 | -0.8% |
| 155 | MCO | MOODYS CORP COM | Financial Services | 217.0 | $95K | 0.01% | NEW | — | $436.25 | +3.0% |
| 156 | MTZ | MASTEC INC COM | Industrials | 288.0 | $93K | 0.01% | NEW | — | $321.74 | +18.8% |
| 157 | WM | WASTE MGMT INC DEL COM | Industrials | 392.0 | $90K | 0.01% | NEW | — | $229.79 | -5.2% |
| 158 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 1,061.0 | $90K | 0.01% | NEW | — | $84.52 | +15.0% |
| 159 | APH | AMPHENOL CORP CL A | Technology | 707.0 | $89K | 0.01% | NEW | — | $126.35 | +4.5% |
| 160 | SO | SOUTHERN CO COM | Utilities | 920.0 | $89K | 0.01% | NEW | — | $96.53 | -2.1% |
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%