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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,285.0 | $253K | 0.02% | NEW | — | $77.11 | +11.1% |
| 2 | CIEN | CIENA CORP COM NEW | Technology | 600.0 | $233K | 0.01% | NEW | — | $388.23 | +14.9% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 3,481.0 | $204K | 0.01% | NEW | — | $58.54 | -0.6% |
| 4 | CSCO | CISCO SYS INC COM | Technology | 2,589.0 | $201K | 0.01% | NEW | — | $77.59 | +56.1% |
| 5 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,399.0 | $198K | 0.01% | NEW | — | $141.42 | +14.7% |
| 6 | SU | SUNCOR ENERGY INC NEW COM | Energy | 2,982.0 | $197K | 0.01% | NEW | — | $66.11 | -6.8% |
| 7 | GWW | WW GRAINGER INC COM | Industrials | 164.0 | $179K | 0.01% | NEW | — | $1090.81 | +20.6% |
| 8 | EXC | EXELON CORP COM | Utilities | 3,620.0 | $177K | 0.01% | NEW | — | $49.02 | -5.7% |
| 9 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,910.0 | $177K | 0.01% | NEW | — | $92.88 | -7.4% |
| 10 | AMAT | APPLIED MATLS INC COM | Technology | 512.0 | $175K | 0.01% | NEW | — | $341.79 | +66.0% |
| 11 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 3,780.0 | $173K | 0.01% | NEW | — | $45.89 | -3.0% |
| 12 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 1,707.0 | $163K | 0.01% | NEW | — | $95.44 | -1.3% |
| 13 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,002.0 | $160K | 0.01% | NEW | — | $159.70 | +5.5% |
| 14 | SHEL | SHELL PLC SPON ADS | Energy | 1,700.0 | $158K | 0.01% | NEW | — | $93.00 | -7.9% |
| 15 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 1,854.0 | $152K | 0.01% | NEW | — | $81.98 | +4.7% |
| 16 | CTVA | CORTEVA INC COM | Basic Materials | 1,800.0 | $151K | 0.01% | NEW | — | $83.71 | -9.0% |
| 17 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,050.0 | $148K | 0.01% | NEW | — | $141.11 | +4.5% |
| 18 | CEFA | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | — | 3,961.0 | $146K | 0.01% | NEW | — | $36.89 | +8.7% |
| 19 | VUG | VANGUARD GROWTH ETF | — | 330.0 | $144K | 0.01% | NEW | — | $436.79 | -80.5% |
| 20 | COP | CONOCOPHILLIPS COM | Energy | 1,075.0 | $142K | 0.01% | NEW | — | $132.00 | -11.4% |
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%