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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 51.0 | $6K | — | NEW | — | $118.63 | +21.4% |
| 242 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 70.0 | $6K | — | NEW | — | $84.64 | +4.0% |
| 243 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 100.0 | $6K | — | NEW | — | $58.78 | +19.3% |
| 244 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 160.0 | $6K | — | NEW | — | $35.78 | +21.0% |
| 245 | BCS | BARCLAYS PLC ADR | Financial Services | 270.0 | $6K | — | NEW | — | $21.16 | +22.8% |
| 246 | SNEX | STONEX GROUP INC COM | Financial Services | 70.0 | $6K | — | NEW | — | $80.66 | +63.5% |
| 247 | JLL | JONES LANG LASALLE INC COM | Real Estate | 18.0 | $5K | — | NEW | — | $304.33 | -0.5% |
| 248 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 90.0 | $5K | — | NEW | — | $60.66 | -7.8% |
| 249 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 94.0 | $5K | — | NEW | — | $56.68 | -0.2% |
| 250 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 14.0 | $5K | — | NEW | — | $379.93 | -21.4% |
| 251 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 142.0 | $5K | — | NEW | — | $37.01 | +29.7% |
| 252 | MTG | MGIC INVT CORP WIS COM | Financial Services | 200.0 | $5K | — | NEW | — | $26.25 | +0.5% |
| 253 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 467.0 | $5K | — | NEW | — | $11.23 | +2.9% |
| 254 | GSK | GSK PLC SPONSORED ADR | Healthcare | 95.0 | $5K | — | NEW | — | $55.19 | -5.4% |
| 255 | VLO | VALERO ENERGY CORP COM | Energy | 21.0 | $5K | — | NEW | — | $247.10 | +0.0% |
| 256 | COWZ | PACER US CASH COWS 100 ETF | — | 82.0 | $5K | — | NEW | — | $62.56 | +1.7% |
| 257 | — | UNILEVER PLC SPON ADR NEW | — | 90.0 | $5K | — | NEW | — | $56.97 | — |
| 258 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 19.0 | $5K | — | NEW | — | $260.32 | +2.1% |
| 259 | TGT | TARGET CORP COM | Consumer Defensive | 40.0 | $5K | — | NEW | — | $121.20 | +10.1% |
| 260 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 126.0 | $5K | — | NEW | — | $36.84 | +0.5% |
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%