Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 60,800.0 | $1.8M | 0.40% | +9K | +18.1% | $29.40 | -0.3% |
| 22 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,789.0 | $1.7M | 0.39% | +36.0 | +1.3% | $616.88 | -21.7% |
| 23 | FENI | FIDELITY COVINGTON TRUST | — | 41,721.0 | $1.7M | 0.38% | +8K | +21.9% | $40.13 | +3.9% |
| 24 | VO | VANGUARD INDEX FDS | — | 19,911.0 | $1.6M | 0.36% | +15K | +300.2% | $80.57 | +3.1% |
| 25 | OSCV | ETF SER SOLUTIONS | — | 35,917.0 | $1.5M | 0.34% | +208.0 | +0.6% | $42.19 | +0.4% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,310.0 | $1.5M | 0.34% | +114.0 | +9.5% | $1154.28 | -18.5% |
| 27 | T | AT&T INC | Communication Services | 71,251.0 | $1.5M | 0.33% | +3K | +4.9% | $20.70 | +25.0% |
| 28 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 53,363.0 | $1.5M | 0.33% | +4K | +7.1% | $27.47 | -1.4% |
| 29 | VBND | ETF SER SOLUTIONS | — | 32,854.0 | $1.4M | 0.32% | +3K | +8.5% | $43.63 | -1.5% |
| 30 | JBND | J P MORGAN EXCHANGE TRADED F | — | 26,243.0 | $1.4M | 0.32% | +2K | +8.3% | $53.50 | -1.2% |
| 31 | IVV | ISHARES TR | — | 1,856.0 | $1.4M | 0.31% | +384.0 | +26.1% | $748.80 | +2.7% |
| 32 | GEV | GE VERNOVA INC | Utilities | 1,099.0 | $1.3M | 0.29% | +29.0 | +2.7% | $1174.97 | -19.6% |
| 33 | CAIE | CALAMOS ETF TR | — | 46,942.0 | $1.3M | 0.29% | +13K | +36.4% | $27.21 | -0.8% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,618.0 | $1.2M | 0.27% | +2K | +10.5% | $58.98 | -0.9% |
| 35 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,119.0 | $1.2M | 0.27% | +135.0 | +1.7% | $146.11 | -1.2% |
| 36 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43,558.0 | $1.2M | 0.27% | +6K | +16.1% | $27.05 | +12.5% |
| 37 | CSX | CSX CORP | Industrials | 24,679.0 | $1.2M | 0.26% | +642.0 | +2.7% | $47.53 | +9.5% |
| 38 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 46,319.0 | $1.2M | 0.26% | +2K | +5.6% | $25.17 | -2.3% |
| 39 | CLS | CELESTICA INC | Technology | 3,194.0 | $1.2M | 0.26% | +47.0 | +1.5% | $364.80 | -15.2% |
| 40 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,805.0 | $1.2M | 0.26% | +1K | +22.9% | $199.97 | -5.9% |
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
Financial Services
45.0%
Technology
13.6%
Industrials
8.7%
Energy
7.5%
Consumer Cyclical
4.9%
Utilities
4.9%
Real Estate
4.6%
Healthcare
4.5%
Consumer Defensive
3.2%
Communication Services
2.8%