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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,267.0 | $312K | 0.02% | NEW | — | $246.16 | +19.0% |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 12,800.0 | $307K | 0.02% | NEW | — | $24.02 | +100.5% |
| 83 | PEP | PEPSICO INC COM | Consumer Defensive | 2,117.0 | $304K | 0.02% | NEW | — | $143.52 | +0.5% |
| 84 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 2,504.0 | $303K | 0.02% | NEW | — | $120.96 | +8.3% |
| 85 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 1,459.0 | $296K | 0.02% | NEW | — | $203.19 | +72.6% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 1,613.0 | $296K | 0.02% | NEW | — | $183.40 | +0.1% |
| 87 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 3,866.0 | $292K | 0.02% | NEW | — | $75.63 | +16.7% |
| 88 | HPQ | HP INC COM | Technology | 12,800.0 | $285K | 0.02% | NEW | — | $22.28 | +13.3% |
| 89 | V | VISA INC COM CL A | Financial Services | 810.0 | $284K | 0.02% | NEW | — | $350.71 | -9.0% |
| 90 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 4,204.0 | $278K | 0.02% | NEW | — | $66.15 | +9.3% |
| 91 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,350.0 | $277K | 0.02% | NEW | — | $205.50 | +8.9% |
| 92 | VO | VANGUARD MID-CAP ETF | — | 955.0 | $277K | 0.02% | NEW | — | $290.22 | -72.5% |
| 93 | CWI | SPDR MSCI ACWI EX-US ETF | — | 7,658.0 | $275K | 0.02% | NEW | — | $35.92 | +12.6% |
| 94 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,060.0 | $257K | 0.02% | NEW | — | $242.36 | -23.8% |
| 95 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,195.0 | $251K | 0.01% | NEW | — | $210.34 | +15.1% |
| 96 | ABBV | ABBVIE INC COM | Healthcare | 1,065.0 | $243K | 0.01% | NEW | — | $228.49 | -0.3% |
| 97 | VHT | VANGUARD HEALTH CARE ETF | — | 839.0 | $242K | 0.01% | NEW | — | $287.85 | -0.5% |
| 98 | UNP | UNION PAC CORP COM | Industrials | 1,030.0 | $238K | 0.01% | NEW | — | $231.32 | +16.0% |
| 99 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 4,924.0 | $238K | 0.01% | NEW | — | $48.32 | -0.1% |
| 100 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 1,646.0 | $236K | 0.01% | NEW | — | $143.31 | +4.4% |
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%