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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 456.0 | $14K | 0.00% | NEW | — | $30.50 | +14.2% |
| 202 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,099.0 | $14K | 0.00% | NEW | — | $12.57 | -24.3% |
| 203 | EXP | EAGLE MATLS INC COM | Basic Materials | 72.0 | $14K | 0.00% | NEW | — | $189.44 | +17.5% |
| 204 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 65.0 | $14K | 0.00% | NEW | — | $209.02 | +4.5% |
| 205 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10.0 | $13K | 0.00% | NEW | — | $1320.80 | +44.7% |
| 206 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 68.0 | $13K | 0.00% | NEW | — | $191.93 | +10.8% |
| 207 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 142.0 | $13K | 0.00% | NEW | — | $90.42 | -1.7% |
| 208 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 1,041.0 | $13K | 0.00% | NEW | — | $12.33 | +2.6% |
| 209 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 137.0 | $13K | 0.00% | NEW | — | $93.31 | +27.5% |
| 210 | SAP | SAP SE SPON ADR | Technology | 72.0 | $12K | 0.00% | NEW | — | $171.21 | -4.3% |
| 211 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 243.0 | $12K | 0.00% | NEW | — | $49.69 | +12.7% |
| 212 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 185.0 | $12K | 0.00% | NEW | — | $62.29 | +6.4% |
| 213 | EA | ELECTRONIC ARTS INC COM | Communication Services | 54.0 | $11K | 0.00% | NEW | — | $203.87 | -0.2% |
| 214 | SYY | SYSCO CORP COM | Consumer Defensive | 150.0 | $11K | 0.00% | NEW | — | $71.33 | +10.6% |
| 215 | PPG | PPG INDS INC COM | Basic Materials | 100.0 | $11K | 0.00% | NEW | — | $106.88 | +12.7% |
| 216 | VB | VANGUARD SMALL-CAP ETF | — | 40.0 | $10K | 0.00% | NEW | — | $261.93 | +13.9% |
| 217 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 139.0 | $10K | 0.00% | NEW | — | $74.50 | +11.3% |
| 218 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 46.0 | $10K | 0.00% | NEW | — | $217.26 | +11.1% |
| 219 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 13.0 | $9K | 0.00% | NEW | — | $727.85 | +15.6% |
| 220 | CME | CME GROUP INC COM | Financial Services | 32.0 | $9K | 0.00% | NEW | — | $295.34 | -14.8% |
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%