Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSX | CSX CORP | Industrials | 24,037.0 | $987K | 0.25% | +6K | +34.5% | $41.05 | +13.5% |
| 42 | IVV | ISHARES TR | — | 1,472.0 | $962K | 0.24% | +106.0 | +7.8% | $653.36 | +15.4% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 6,819.0 | $950K | 0.24% | +5K | +221.8% | $139.37 | -4.0% |
| 44 | GEV | GE VERNOVA INC | Utilities | 1,070.0 | $934K | 0.23% | +643.0 | +150.6% | $872.96 | +22.6% |
| 45 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,690.0 | $908K | 0.23% | +50.0 | +0.5% | $93.66 | +25.8% |
| 46 | MINO | PIMCO ETF TR | — | 20,044.0 | $905K | 0.23% | +9K | +75.4% | $45.17 | +0.2% |
| 47 | MTB | M & T BK CORP | Financial Services | 4,355.0 | $900K | 0.23% | +3K | +269.1% | $206.73 | +4.1% |
| 48 | ORCL | ORACLE CORP | Technology | 6,110.0 | $899K | 0.23% | +1K | +20.2% | $147.11 | +31.2% |
| 49 | CLS | CELESTICA INC | Technology | 3,147.0 | $886K | 0.22% | +472.0 | +17.6% | $281.68 | +31.7% |
| 50 | CAIE | CALAMOS ETF TR | — | 34,421.0 | $865K | 0.22% | +18K | +112.3% | $25.14 | +9.9% |
| 51 | C | CITIGROUP INC | Financial Services | 7,225.0 | $819K | 0.21% | +754.0 | +11.7% | $113.41 | +11.9% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,949.0 | $812K | 0.20% | +416.0 | +27.1% | $416.74 | +10.7% |
| 53 | COP | CONOCOPHILLIPS | Energy | 6,137.0 | $810K | 0.20% | +2K | +33.6% | $132.01 | -11.7% |
| 54 | FSLR | FIRST SOLAR INC | Energy | 4,090.0 | $807K | 0.20% | +799.0 | +24.3% | $197.26 | +36.8% |
| 55 | MRK | MERCK & CO INC | Healthcare | 6,584.0 | $792K | 0.20% | +4K | +206.1% | $120.29 | -0.4% |
| 56 | FLRT | PACER FDS TR | — | 16,570.0 | $767K | 0.19% | +706.0 | +4.5% | $46.31 | +1.0% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 4,688.0 | $752K | 0.19% | +1K | +30.8% | $160.32 | +60.1% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 1,299.0 | $713K | 0.18% | +302.0 | +30.3% | $549.02 | +35.2% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,445.0 | $713K | 0.18% | +1K | +29.7% | $130.93 | -4.6% |
| 60 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 12,115.0 | $681K | 0.17% | +791.0 | +7.0% | $56.19 | +6.0% |
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%