Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 1,413,116.0 | $33.7M | 8.48% | +91K | +6.8% | $23.87 | +14.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 604,293.0 | $27.6M | 6.93% | +156K | +34.7% | $45.62 | -0.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,591.0 | $22.5M | 5.66% | +254.0 | +0.7% | $650.33 | +15.4% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 788,795.0 | $21.5M | 5.40% | +144K | +22.2% | $27.23 | +1.1% |
| 5 | DBEF | DBX ETF TR | — | 347,913.0 | $17.2M | 4.32% | +4K | +1.1% | $49.40 | +7.8% |
| 6 | DRSK | ETF SER SOLUTIONS | — | 468,957.0 | $12.8M | 3.22% | +42K | +9.9% | $27.33 | +7.0% |
| 7 | SPYV | SPDR SERIES TRUST | — | 204,672.0 | $11.6M | 2.91% | +100K | +96.4% | $56.58 | +7.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 19,505.0 | $11.3M | 2.83% | +1K | +5.5% | $577.18 | +26.5% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 266,637.0 | $10.5M | 2.65% | -6K | -2.2% | $39.43 | +6.6% |
| 10 | GRNJ | TIDAL TRUST III | — | 361,434.0 | $9.0M | 2.27% | +353K | +4377.6% | $25.01 | +25.2% |
| 11 | FRDM | EA SERIES TRUST | — | 140,610.0 | $7.7M | 1.93% | — | — | $54.65 | +30.8% |
| 12 | IGRO | ISHARES TR | — | 88,301.0 | $7.4M | 1.86% | +3K | +3.8% | $83.77 | +6.0% |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 261,874.0 | $6.5M | 1.63% | +21K | +8.8% | $24.77 | +0.3% |
| 14 | ACIO | ETF SER SOLUTIONS | — | 128,403.0 | $5.4M | 1.35% | -96K | -42.7% | $41.96 | +11.2% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 164,089.0 | $5.0M | 1.27% | -8K | -4.5% | $30.68 | +6.5% |
| 16 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 65,463.0 | $4.8M | 1.20% | — | — | $72.83 | +7.6% |
| 17 | SO | SOUTHERN CO | Utilities | 42,229.0 | $4.1M | 1.02% | -2K | -3.8% | $96.52 | -2.5% |
| 18 | OALC | UNIFIED SER TR | — | 116,784.0 | $4.0M | 1.01% | +2K | +1.4% | $34.27 | +17.9% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,228.0 | $3.8M | 0.96% | +407.0 | +5.2% | $463.21 | +9.1% |
| 20 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 75,290.0 | $3.8M | 0.95% | +4K | +5.8% | $50.16 | +13.8% |
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
Financial Services
42.9%
Technology
10.2%
Energy
9.9%
Industrials
9.4%
Utilities
5.2%
Consumer Cyclical
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Real Estate
4.4%
Communication Services
3.9%