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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 512.0 | $15K | 0.00% | NEW | — | $29.13 | +18.7% |
| 302 | — | TOTALENERGIES SE ACT | — | 162.0 | $15K | 0.00% | NEW | — | $90.98 | — |
| 303 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 319.0 | $15K | 0.00% | NEW | — | $46.19 | -0.4% |
| 304 | PFE | PFIZER INC COM | Healthcare | 508.0 | $14K | 0.00% | NEW | — | $28.08 | -7.9% |
| 305 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 429.0 | $14K | 0.00% | NEW | — | $32.95 | +10.6% |
| 306 | SRE | SEMPRA COM | Utilities | 145.0 | $14K | 0.00% | NEW | — | $97.17 | -5.8% |
| 307 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 456.0 | $14K | 0.00% | NEW | — | $30.50 | +10.2% |
| 308 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,099.0 | $14K | 0.00% | NEW | — | $12.57 | -26.4% |
| 309 | EXP | EAGLE MATLS INC COM | Basic Materials | 72.0 | $14K | 0.00% | NEW | — | $189.44 | +9.0% |
| 310 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 65.0 | $14K | 0.00% | NEW | — | $209.02 | -0.2% |
| 311 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 10.0 | $13K | 0.00% | NEW | — | $1320.80 | +23.6% |
| 312 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 68.0 | $13K | 0.00% | NEW | — | $191.93 | +8.2% |
| 313 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 142.0 | $13K | 0.00% | NEW | — | $90.42 | -5.4% |
| 314 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 1,041.0 | $13K | 0.00% | NEW | — | $12.33 | +0.9% |
| 315 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 137.0 | $13K | 0.00% | NEW | — | $93.31 | +20.6% |
| 316 | SAP | SAP SE SPON ADR | Technology | 72.0 | $12K | 0.00% | NEW | — | $171.21 | +2.3% |
| 317 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 243.0 | $12K | 0.00% | NEW | — | $49.69 | +11.4% |
| 318 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 185.0 | $12K | 0.00% | NEW | — | $62.29 | +1.2% |
| 319 | EA | ELECTRONIC ARTS INC COM | Communication Services | 54.0 | $11K | 0.00% | NEW | — | $203.87 | -1.3% |
| 320 | SYY | SYSCO CORP COM | Consumer Defensive | 150.0 | $11K | 0.00% | NEW | — | $71.33 | +5.6% |
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%