Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 5,358.0 | $2.0M | 0.50% | +139.0 | +2.7% | $370.19 | +12.4% |
| 22 | T | AT&T INC | Communication Services | 67,951.0 | $2.0M | 0.50% | +2K | +2.8% | $28.99 | -13.7% |
| 23 | GL | GLOBE LIFE INC | Financial Services | 11,927.0 | $1.7M | 0.42% | +316.0 | +2.7% | $139.17 | +12.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,420.0 | $1.6M | 0.41% | +265.0 | +6.4% | $371.75 | +16.6% |
| 25 | OAIM | UNIFIED SER TR | — | 35,976.0 | $1.5M | 0.39% | +17K | +87.2% | $43.06 | +10.0% |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 43,427.0 | $1.5M | 0.37% | +287.0 | +0.7% | $33.53 | -2.0% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 49,811.0 | $1.4M | 0.34% | +8K | +18.3% | $27.15 | +0.6% |
| 28 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 51,461.0 | $1.3M | 0.33% | +2K | +4.9% | $25.55 | +9.0% |
| 29 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,225.0 | $1.3M | 0.33% | +8K | +53.8% | $53.77 | -0.9% |
| 30 | FENI | FIDELITY COVINGTON TRUST | — | 34,213.0 | $1.3M | 0.32% | +27K | +373.4% | $37.20 | +8.8% |
| 31 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 50,565.0 | $1.1M | 0.28% | +5K | +10.6% | $22.34 | +0.0% |
| 32 | CWS | ADVISORSHARES TR | — | 17,237.0 | $1.1M | 0.28% | +2K | +16.5% | $64.76 | +4.3% |
| 33 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,891.0 | $1.1M | 0.28% | +538.0 | +5.8% | $110.78 | +15.8% |
| 34 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,872.0 | $1.1M | 0.27% | +6K | +16.4% | $24.79 | +0.5% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,753.0 | $1.1M | 0.27% | +184.0 | +7.2% | $394.16 | +15.1% |
| 36 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 37,522.0 | $1.1M | 0.27% | +22K | +147.2% | $28.71 | +1.4% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 14,061.0 | $1.1M | 0.27% | +9K | +167.3% | $76.05 | +5.8% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,367.0 | $1.1M | 0.27% | +35.0 | +0.8% | $242.41 | +3.4% |
| 39 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,984.0 | $1.0M | 0.26% | +927.0 | +13.1% | $130.95 | +7.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,131.0 | $1.0M | 0.26% | +180.0 | +9.2% | $479.20 | — |
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%