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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 136,340.0 | $3.1M | 0.19% | NEW | — | $22.88 | — |
| 22 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 33,892.0 | $2.8M | 0.17% | NEW | — | $83.75 | -1.8% |
| 23 | VTV | VANGUARD VALUE ETF | — | 13,256.0 | $2.5M | 0.15% | NEW | — | $190.99 | +10.4% |
| 24 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 33,452.0 | $2.5M | 0.15% | NEW | — | $73.56 | +12.1% |
| 25 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,977.0 | $2.4M | 0.15% | NEW | — | $483.67 | +10.2% |
| 26 | IVW | ISHARES S&P 500 GROWTH ETF | — | 17,554.0 | $2.2M | 0.13% | NEW | — | $123.26 | +10.8% |
| 27 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 40,969.0 | $2.1M | 0.13% | NEW | — | $50.58 | -0.0% |
| 28 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 56,979.0 | $1.9M | 0.12% | NEW | — | $33.81 | -1.4% |
| 29 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 12,128.0 | $1.7M | 0.10% | NEW | — | $136.73 | +37.0% |
| 30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 63,929.0 | $1.6M | 0.10% | NEW | — | $24.37 | -1.0% |
| 31 | MSFT | MICROSOFT CORP COM | Technology | 3,134.0 | $1.5M | 0.09% | NEW | — | $483.62 | -13.5% |
| 32 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 54,261.0 | $1.5M | 0.09% | NEW | — | $27.43 | +19.7% |
| 33 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 13,470.0 | $1.4M | 0.09% | NEW | — | $106.70 | -0.4% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,614.0 | $1.3M | 0.08% | NEW | — | $502.65 | — |
| 35 | AAPL | APPLE INC COM | Technology | 4,759.0 | $1.3M | 0.08% | NEW | — | $271.88 | +13.6% |
| 36 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 48,049.0 | $1.2M | 0.07% | NEW | — | $25.08 | -2.0% |
| 37 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 8,094.0 | $1.1M | 0.07% | NEW | — | $136.94 | +1.8% |
| 38 | NVDA | NVIDIA CORPORATION COM | Technology | 5,897.0 | $1.1M | 0.07% | NEW | — | $186.49 | +15.5% |
| 39 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 20,286.0 | $1.0M | 0.06% | NEW | — | $51.60 | +7.1% |
| 40 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,344.0 | $1.0M | 0.06% | NEW | — | $230.82 | +15.4% |
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
33.7%
Industrials
17.7%
Financial Services
16.8%
Communication Services
7.8%
Healthcare
6.7%
Consumer Defensive
5.6%
Consumer Cyclical
4.8%
Utilities
4.1%
Energy
2.7%