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 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 1,333.0 | $909K | 0.06% | NEW | — | $681.92 | +9.3% |
| 42 | FLEX | FLEX LTD ORD | Technology | 12,758.0 | $771K | 0.05% | NEW | — | $60.42 | +119.2% |
| 43 | BLV | VANGUARD LONG-TERM BOND ETF | — | 11,000.0 | $765K | 0.05% | NEW | — | $69.52 | -2.3% |
| 44 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,318.0 | $747K | 0.04% | NEW | — | $322.22 | -4.9% |
| 45 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,371.0 | $742K | 0.04% | NEW | — | $313.00 | +22.4% |
| 46 | GE | GE AEROSPACE COM NEW | Industrials | 2,401.0 | $740K | 0.04% | NEW | — | $308.03 | -1.7% |
| 47 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 10,572.0 | $698K | 0.04% | NEW | — | $66.00 | +11.4% |
| 48 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 11,810.0 | $679K | 0.04% | NEW | — | $57.46 | -1.1% |
| 49 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 12,558.0 | $675K | 0.04% | NEW | — | $53.76 | +9.7% |
| 50 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 13,310.0 | $667K | 0.04% | NEW | — | $50.08 | -0.7% |
| 51 | VV | VANGUARD LARGE-CAP ETF | — | 2,038.0 | $642K | 0.04% | NEW | — | $314.80 | +9.0% |
| 52 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,544.0 | $633K | 0.04% | NEW | — | $74.07 | -1.4% |
| 53 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 7,845.0 | $632K | 0.04% | NEW | — | $80.56 | +8.0% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,841.0 | $545K | 0.03% | NEW | — | $296.21 | -14.3% |
| 55 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,649.0 | $517K | 0.03% | NEW | — | $313.80 | +20.9% |
| 56 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 5,141.0 | $513K | 0.03% | NEW | — | $99.88 | -1.4% |
| 57 | AVGO | BROADCOM INC COM | Technology | 1,400.0 | $485K | 0.03% | NEW | — | $346.10 | +19.7% |
| 58 | VOO | VANGUARD S&P 500 ETF | — | 738.0 | $463K | 0.03% | NEW | — | $627.13 | +9.3% |
| 59 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,342.0 | $450K | 0.03% | NEW | — | $335.27 | +9.4% |
| 60 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,987.0 | $446K | 0.03% | NEW | — | $224.67 | +23.0% |
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
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%