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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 2,228.0 | $136K | 0.01% | NEW | — | $61.26 | -6.7% |
| 122 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 940.0 | $136K | 0.01% | -706.0 | -42.9% | $144.44 | +2.2% |
| 123 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 900.0 | $133K | 0.01% | NEW | — | $148.10 | +7.0% |
| 124 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,045.0 | $130K | 0.01% | -3K | -71.8% | $124.31 | +12.7% |
| 125 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 458.0 | $128K | 0.01% | NEW | — | $279.25 | +3.8% |
| 126 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 422.0 | $128K | 0.01% | NEW | — | $302.48 | +4.0% |
| 127 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 4,924.0 | $126K | 0.01% | NEW | — | $25.64 | +15.0% |
| 128 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 371.0 | $125K | 0.01% | NEW | — | $337.95 | +23.7% |
| 129 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,344.0 | $125K | 0.01% | NEW | — | $93.26 | +12.5% |
| 130 | FE | FIRSTENERGY CORP COM | Utilities | 2,473.0 | $125K | 0.01% | NEW | — | $50.65 | -7.3% |
| 131 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 125.0 | $125K | 0.01% | -129.0 | -50.8% | $996.43 | +1.1% |
| 132 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,100.0 | $125K | 0.01% | NEW | — | $113.19 | -3.7% |
| 133 | CAT | CATERPILLAR INC COM | Industrials | 174.0 | $123K | 0.01% | NEW | — | $708.46 | +27.8% |
| 134 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 1,113.0 | $121K | 0.01% | NEW | — | $108.98 | +11.7% |
| 135 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 384.0 | $119K | 0.01% | NEW | — | $310.79 | -9.1% |
| 136 | CVX | CHEVRON CORPORATION COM | Energy | 569.0 | $118K | 0.01% | NEW | — | $206.90 | -11.8% |
| 137 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2,700.0 | $114K | 0.01% | NEW | — | $42.10 | -5.3% |
| 138 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,261.0 | $114K | 0.01% | NEW | — | $50.20 | -2.8% |
| 139 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 1,589.0 | $112K | 0.01% | NEW | — | $70.18 | +6.3% |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 225.0 | $111K | 0.01% | NEW | — | $491.53 | -8.9% |
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%