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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CENCORA INC COM | — | 142.0 | $45K | 0.00% | NEW | — | $314.14 | — |
| 222 | TIP | ISHARES TIPS BOND ETF | — | 400.0 | $44K | 0.00% | NEW | — | $110.36 | +0.4% |
| 223 | PANW | PALO ALTO NETWORKS INC COM | Technology | 274.0 | $44K | 0.00% | NEW | — | $160.32 | +60.1% |
| 224 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 467.0 | $43K | 0.00% | NEW | — | $92.21 | -11.8% |
| 225 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 269.0 | $42K | 0.00% | NEW | — | $157.28 | -4.2% |
| 226 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,367.0 | $42K | 0.00% | -53K | -97.5% | $30.69 | +6.4% |
| 227 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 881.0 | $42K | 0.00% | NEW | — | $47.55 | -0.6% |
| 228 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 407.0 | $42K | 0.00% | NEW | — | $102.25 | +7.9% |
| 229 | ADBE | ADOBE INC COM | Technology | 171.0 | $42K | 0.00% | NEW | — | $243.08 | -1.1% |
| 230 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 315.0 | $41K | 0.00% | NEW | — | $131.08 | -0.1% |
| 231 | IRM | IRON MTN INC DEL COM | Real Estate | 400.0 | $41K | 0.00% | NEW | — | $102.14 | +25.7% |
| 232 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 437.0 | $41K | 0.00% | NEW | — | $93.32 | +3.6% |
| 233 | MBB | ISHARES MBS ETF | — | 425.0 | $40K | 0.00% | NEW | — | $94.95 | -0.7% |
| 234 | DHI | D R HORTON INC COM | Consumer Cyclical | 285.0 | $39K | 0.00% | NEW | — | $137.22 | +6.1% |
| 235 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 1,000.0 | $39K | 0.00% | NEW | — | $38.86 | +13.0% |
| 236 | — | ENTERGY CORP NEW COM | — | 345.0 | $39K | 0.00% | NEW | — | $112.36 | — |
| 237 | HCA | HCA HEALTHCARE INC COM | Healthcare | 81.0 | $38K | 0.00% | NEW | — | $473.23 | -17.1% |
| 238 | — | MOOG INC CL A | — | 130.0 | $38K | 0.00% | NEW | — | $292.64 | — |
| 239 | NTRS | NORTHERN TR CORP COM | Financial Services | 270.0 | $38K | 0.00% | NEW | — | $139.57 | +21.8% |
| 240 | BDX | BECTON DICKINSON & CO COM | Healthcare | 237.0 | $37K | 0.00% | NEW | — | $157.23 | -6.0% |
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%