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 | VV | VANGUARD LARGE-CAP ETF | — | 1,994.0 | $596K | 0.04% | -44.0 | -2.2% | $298.85 | +14.8% |
| 42 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 8,075.0 | $545K | 0.03% | -2K | -23.6% | $67.53 | +8.8% |
| 43 | VOO | VANGUARD S&P 500 ETF | — | 875.0 | $523K | 0.03% | +137.0 | +18.6% | $597.55 | +14.7% |
| 44 | GEV | GE VERNOVA INC COM | Utilities | 567.0 | $495K | 0.03% | -49.0 | -8.0% | $872.90 | +19.0% |
| 45 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,721.0 | $495K | 0.03% | -650.0 | -27.4% | $287.56 | +33.2% |
| 46 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,682.0 | $482K | 0.03% | +33.0 | +2.0% | $286.86 | +32.3% |
| 47 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 4,860.0 | $482K | 0.03% | -281.0 | -5.5% | $99.27 | -0.8% |
| 48 | XOM | EXXON MOBIL CORP COM | Energy | 2,606.0 | $442K | 0.03% | -249.0 | -8.7% | $169.66 | -8.7% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,818.0 | $441K | 0.03% | -23.0 | -1.2% | $242.39 | +4.7% |
| 50 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 5,976.0 | $417K | 0.03% | -413.0 | -6.5% | $69.75 | +15.5% |
| 51 | WMT | WALMART INC COM | Consumer Defensive | 3,341.0 | $415K | 0.03% | -304.0 | -8.3% | $124.27 | -3.2% |
| 52 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,987.0 | $413K | 0.03% | — | — | $208.05 | +32.8% |
| 53 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,459.0 | $412K | 0.03% | — | — | $282.37 | +22.7% |
| 54 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 556.0 | $388K | 0.02% | +26.0 | +4.9% | $697.72 | -83.4% |
| 55 | AVGO | BROADCOM INC COM | Technology | 1,244.0 | $385K | 0.02% | -156.0 | -11.1% | $309.51 | +33.8% |
| 56 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 8,716.0 | $376K | 0.02% | — | — | $43.13 | +5.8% |
| 57 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,868.0 | $370K | 0.02% | +212.0 | +5.8% | $95.62 | +7.5% |
| 58 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 11,706.0 | $360K | 0.02% | -200.0 | -1.7% | $30.75 | +5.9% |
| 59 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 15,514.0 | $359K | 0.02% | +1K | +8.4% | $23.14 | -0.5% |
| 60 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 5,444.0 | $343K | 0.02% | +1K | +29.5% | $63.08 | +14.0% |
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%