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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC CL A | Communication Services | 422.0 | $241K | 0.01% | -118.0 | -21.9% | $572.13 | +6.7% |
| 42 | ABBV | ABBVIE INC COM | Healthcare | 954.0 | $207K | 0.01% | -111.0 | -10.4% | $217.49 | -0.8% |
| 43 | UNP | UNION PAC CORP COM | Industrials | 799.0 | $194K | 0.01% | -231.0 | -22.4% | $242.62 | +9.6% |
| 44 | XEL | XCEL ENERGY INC COM | Utilities | 2,437.0 | $194K | 0.01% | -626.0 | -20.4% | $79.44 | +2.1% |
| 45 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 3,718.0 | $184K | 0.01% | -35.0 | -0.9% | $49.37 | +5.2% |
| 46 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 1,361.0 | $183K | 0.01% | -520.0 | -27.6% | $134.67 | +12.2% |
| 47 | DTE | DTE ENERGY CO COM | Utilities | 1,214.0 | $177K | 0.01% | -595.0 | -32.9% | $146.20 | -0.6% |
| 48 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,202.0 | $160K | 0.01% | -382.0 | -24.1% | $132.90 | +35.7% |
| 49 | WFC | WELLS FARGO & CO COM | Financial Services | 1,971.0 | $157K | 0.01% | -397.0 | -16.8% | $79.61 | -4.0% |
| 50 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 857.0 | $156K | 0.01% | -203.0 | -19.1% | $182.43 | +2.9% |
| 51 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 940.0 | $136K | 0.01% | -706.0 | -42.9% | $144.44 | -0.0% |
| 52 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,045.0 | $130K | 0.01% | -3K | -71.8% | $124.31 | +10.5% |
| 53 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 125.0 | $125K | 0.01% | -129.0 | -50.8% | $996.43 | +3.2% |
| 54 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 2,318.0 | $78K | 0.01% | -55K | -95.9% | $33.53 | -0.5% |
| 55 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 993.0 | $48K | 0.00% | -4K | -79.8% | $48.03 | +0.1% |
| 56 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,367.0 | $42K | 0.00% | -53K | -97.5% | $30.69 | +7.0% |
| 57 | IVW | ISHARES S&P 500 GROWTH ETF | — | 239.0 | $27K | 0.00% | -17K | -98.6% | $113.11 | +20.8% |
| 58 | PEP | PEPSICO INC COM | Consumer Defensive | 65.0 | $10K | 0.00% | -2K | -96.9% | $155.29 | -3.0% |
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%