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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PPG | PPG INDS INC COM | Basic Materials | 100.0 | $11K | 0.00% | NEW | — | $106.88 | +2.5% |
| 322 | VB | VANGUARD SMALL-CAP ETF | — | 40.0 | $10K | 0.00% | NEW | — | $261.93 | +11.8% |
| 323 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 139.0 | $10K | 0.00% | NEW | — | $74.50 | +7.1% |
| 324 | PEP | PEPSICO INC COM | Consumer Defensive | 65.0 | $10K | 0.00% | -2K | -96.9% | $155.29 | -6.2% |
| 325 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 46.0 | $10K | 0.00% | NEW | — | $217.26 | +8.3% |
| 326 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 13.0 | $9K | 0.00% | NEW | — | $727.85 | +11.2% |
| 327 | CME | CME GROUP INC COM | Financial Services | 32.0 | $9K | 0.00% | NEW | — | $295.34 | -4.3% |
| 328 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 100.0 | $9K | 0.00% | NEW | — | $93.93 | +1.8% |
| 329 | WAT | WATERS CORP COM | Healthcare | 31.0 | $9K | 0.00% | NEW | — | $297.81 | +13.7% |
| 330 | SAN | BANCO SANTANDER SA ADR | Financial Services | 800.0 | $9K | 0.00% | NEW | — | $11.28 | +10.7% |
| 331 | AOS | SMITH A O CORP COM | Industrials | 135.0 | $9K | 0.00% | NEW | — | $65.94 | -11.5% |
| 332 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 62.0 | $9K | 0.00% | NEW | — | $143.23 | +12.2% |
| 333 | UBS | UBS GROUP AG SHS | Financial Services | 216.0 | $8K | 0.00% | NEW | — | $39.07 | +22.3% |
| 334 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 129.0 | $8K | 0.00% | NEW | — | $64.73 | +15.4% |
| 335 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 105.0 | $8K | 0.00% | NEW | — | $78.41 | +10.2% |
| 336 | CCJ | CAMECO CORP COM | Energy | 75.0 | $8K | 0.00% | NEW | — | $108.61 | -0.4% |
| 337 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 55.0 | $8K | — | NEW | — | $145.75 | +9.9% |
| 338 | CMI | CUMMINS INC COM | Industrials | 14.0 | $8K | — | NEW | — | $538.00 | +24.3% |
| 339 | CI | THE CIGNA GROUP COM | Healthcare | 28.0 | $7K | — | NEW | — | $266.75 | +5.3% |
| 340 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 67.0 | $7K | — | NEW | — | $111.37 | +10.4% |
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%