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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 1,450.0 | $55K | 0.00% | NEW | — | $37.84 | -3.7% |
| 102 | WEC | WEC ENERGY GROUP INC COM | Utilities | 465.0 | $54K | 0.00% | NEW | — | $115.77 | -1.0% |
| 103 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 400.0 | $53K | 0.00% | NEW | — | $132.50 | +10.2% |
| 104 | GILD | GILEAD SCIENCES INC COM | Healthcare | 380.0 | $53K | 0.00% | NEW | — | $139.37 | -8.7% |
| 105 | SMH | VANECK SEMICONDUCTOR ETF | — | 136.0 | $52K | 0.00% | NEW | — | $383.40 | +60.7% |
| 106 | EIX | EDISON INTL COM | Utilities | 700.0 | $51K | 0.00% | NEW | — | $73.18 | -1.5% |
| 107 | AZN | ASTRAZENECA PLC ORD | Healthcare | 259.0 | $51K | 0.00% | NEW | — | $197.22 | -9.4% |
| 108 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 270.0 | $50K | 0.00% | NEW | — | $186.53 | +15.4% |
| 109 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 693.0 | $49K | 0.00% | NEW | — | $71.18 | -11.2% |
| 110 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 162.0 | $49K | 0.00% | NEW | — | $302.25 | +16.5% |
| 111 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 486.0 | $49K | 0.00% | NEW | — | $100.62 | +14.7% |
| 112 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 410.0 | $49K | 0.00% | NEW | — | $118.45 | +12.8% |
| 113 | EVRG | EVERGY INC COM | Utilities | 590.0 | $48K | 0.00% | NEW | — | $81.92 | +2.5% |
| 114 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 1,092.0 | $48K | 0.00% | NEW | — | $44.11 | +6.8% |
| 115 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 763.0 | $48K | 0.00% | NEW | — | $62.68 | +35.7% |
| 116 | CHE | CHEMED CORP NEW COM | Healthcare | 122.0 | $46K | 0.00% | NEW | — | $377.74 | +14.9% |
| 117 | — | CENCORA INC COM | — | 142.0 | $45K | 0.00% | NEW | — | $314.14 | — |
| 118 | TIP | ISHARES TIPS BOND ETF | — | 400.0 | $44K | 0.00% | NEW | — | $110.36 | -0.5% |
| 119 | PANW | PALO ALTO NETWORKS INC COM | Technology | 274.0 | $44K | 0.00% | NEW | — | $160.32 | +74.6% |
| 120 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 467.0 | $43K | 0.00% | NEW | — | $92.21 | +1.1% |
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%