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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 57.0 | $19K | 0.00% | NEW | — | $327.07 | +22.4% |
| 182 | C | CITIGROUP INC COM NEW | Financial Services | 163.0 | $18K | 0.00% | NEW | — | $113.41 | +28.5% |
| 183 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 43.0 | $18K | 0.00% | NEW | — | $416.74 | +15.7% |
| 184 | TXN | TEXAS INSTRS INC COM | Technology | 91.0 | $18K | 0.00% | NEW | — | $194.14 | +58.2% |
| 185 | MFC | MANULIFE FINL CORP COM | Financial Services | 498.0 | $17K | 0.00% | NEW | — | $34.44 | +19.9% |
| 186 | ABT | ABBOTT LABORATORIES COM | Healthcare | 167.0 | $17K | 0.00% | NEW | — | $102.67 | -12.1% |
| 187 | CW | CURTISS WRIGHT CORP COM | Industrials | 25.0 | $17K | 0.00% | NEW | — | $681.12 | +13.3% |
| 188 | AFL | AFLAC INC COM | Financial Services | 153.0 | $17K | 0.00% | NEW | — | $109.71 | +6.6% |
| 189 | GTLS | CHART INDS INC COM | Industrials | 78.0 | $16K | 0.00% | NEW | — | $206.76 | +0.3% |
| 190 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 129.0 | $16K | 0.00% | NEW | — | $124.46 | +17.4% |
| 191 | IWB | ISHARES RUSSELL 1000 ETF | — | 45.0 | $16K | 0.00% | NEW | — | $356.56 | +15.0% |
| 192 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 172.0 | $16K | 0.00% | NEW | — | $93.00 | +3.0% |
| 193 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 78.0 | $16K | 0.00% | NEW | — | $203.18 | +8.7% |
| 194 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 200.0 | $16K | 0.00% | NEW | — | $79.15 | -0.8% |
| 195 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 512.0 | $15K | 0.00% | NEW | — | $29.13 | +16.6% |
| 196 | — | TOTALENERGIES SE ACT | — | 162.0 | $15K | 0.00% | NEW | — | $90.98 | — |
| 197 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 319.0 | $15K | 0.00% | NEW | — | $46.19 | -0.1% |
| 198 | PFE | PFIZER INC COM | Healthcare | 508.0 | $14K | 0.00% | NEW | — | $28.08 | -7.0% |
| 199 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 429.0 | $14K | 0.00% | NEW | — | $32.95 | +12.0% |
| 200 | SRE | SEMPRA COM | Utilities | 145.0 | $14K | 0.00% | NEW | — | $97.17 | -5.9% |
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%