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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 281,276.0 | $183.7M | 11.35% | -23K | -7.5% | $653.21 | +14.7% |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 742,657.0 | $105.8M | 6.53% | -34K | -4.3% | $142.43 | +14.4% |
| 3 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 1,120,300.0 | $59.1M | 3.65% | -27K | -2.4% | $52.78 | +5.2% |
| 4 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 9,738.0 | $4.2M | 0.26% | -841.0 | -8.0% | $426.40 | -70.7% |
| 5 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,787.0 | $2.9M | 0.18% | -190.0 | -3.8% | $604.39 | -11.8% |
| 6 | VTV | VANGUARD VALUE ETF | — | 13,105.0 | $2.6M | 0.16% | -151.0 | -1.1% | $196.20 | +7.5% |
| 7 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 24,892.0 | $2.1M | 0.13% | -9K | -26.6% | $82.75 | -0.6% |
| 8 | AAPL | APPLE INC COM | Technology | 4,382.0 | $1.1M | 0.07% | -377.0 | -7.9% | $253.81 | +21.7% |
| 9 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 19,286.0 | $1.0M | 0.06% | -1K | -4.9% | $52.54 | +5.2% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 2,703.0 | $1.0M | 0.06% | -431.0 | -13.8% | $370.17 | +13.1% |
| 11 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 7,740.0 | $992K | 0.06% | -354.0 | -4.4% | $128.12 | +8.8% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 5,347.0 | $932K | 0.06% | -550.0 | -9.3% | $174.39 | +23.5% |
| 13 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,062.0 | $846K | 0.05% | -282.0 | -6.5% | $208.27 | +27.9% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,285.0 | $836K | 0.05% | -48.0 | -3.6% | $650.34 | +14.7% |
| 15 | GE | GE AEROSPACE COM NEW | Industrials | 2,386.0 | $677K | 0.04% | -15.0 | -0.6% | $283.77 | +6.7% |
| 16 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 11,610.0 | $660K | 0.04% | -200.0 | -1.7% | $56.86 | -0.0% |
| 17 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,421.0 | $620K | 0.04% | -123.0 | -1.4% | $73.64 | -0.9% |
| 18 | VV | VANGUARD LARGE-CAP ETF | — | 1,994.0 | $596K | 0.04% | -44.0 | -2.2% | $298.85 | +14.8% |
| 19 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 8,075.0 | $545K | 0.03% | -2K | -23.6% | $67.53 | +8.8% |
| 20 | GEV | GE VERNOVA INC COM | Utilities | 567.0 | $495K | 0.03% | -49.0 | -8.0% | $872.90 | +19.0% |
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%