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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 50.0 | $3K | — | NEW | — | $65.30 | +17.2% |
| 282 | ARCC | ARES CAPITAL CORP COM | Financial Services | 180.0 | $3K | — | NEW | — | $18.02 | +3.3% |
| 283 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 71.0 | $3K | — | NEW | — | $43.58 | +0.9% |
| 284 | RY | ROYAL BK CDA COM | Financial Services | 19.0 | $3K | — | NEW | — | $161.79 | +24.3% |
| 285 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 25.0 | $3K | — | NEW | — | $122.80 | +36.8% |
| 286 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 279.0 | $3K | — | NEW | — | $10.69 | +5.6% |
| 287 | TSLA | TESLA INC COM | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $371.75 | +8.9% |
| 288 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 59.0 | $3K | — | NEW | — | $50.34 | +0.2% |
| 289 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 25.0 | $3K | — | NEW | — | $118.64 | -4.6% |
| 290 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 30.0 | $3K | — | NEW | — | $98.37 | +10.6% |
| 291 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 32.0 | $3K | — | NEW | — | $91.62 | -0.1% |
| 292 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 128.0 | $3K | — | NEW | — | $22.68 | -0.3% |
| 293 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 20.0 | $3K | — | NEW | — | $144.70 | +16.8% |
| 294 | SF | STIFEL FINL CORP COM | Financial Services | 39.0 | $3K | — | NEW | — | $73.92 | +0.5% |
| 295 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 18.0 | $3K | — | NEW | — | $144.78 | +9.3% |
| 296 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 1,350.0 | $3K | — | NEW | — | $1.90 | -8.9% |
| 297 | NTAP | NETAPP INC COM | Technology | 25.0 | $3K | — | NEW | — | $102.40 | +57.5% |
| 298 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 16.0 | $2K | — | NEW | — | $152.75 | -1.2% |
| 299 | AMLP | ALERIAN MLP ETF | — | 44.0 | $2K | — | NEW | — | $52.27 | -2.5% |
| 300 | CTAS | CINTAS CORP COM | Industrials | 13.0 | $2K | — | NEW | — | $169.15 | +4.5% |
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%