Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VST | VISTRA CORP | Utilities | 4,281.0 | $644K | 0.16% | +64.0 | +1.5% | $150.33 | +3.9% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 4,834.0 | $642K | 0.16% | +188.0 | +4.0% | $132.89 | +39.4% |
| 63 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,049.0 | $633K | 0.16% | +892.0 | +21.5% | $125.46 | +3.2% |
| 64 | UTES | ETFIS SER TR I | — | 7,773.0 | $621K | 0.16% | +366.0 | +4.9% | $79.90 | +3.4% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 12,573.0 | $613K | 0.15% | +3K | +25.3% | $48.75 | +7.1% |
| 66 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,609.0 | $611K | 0.15% | +158.0 | +10.9% | $379.91 | -15.5% |
| 67 | PH | PARKER-HANNIFIN CORP | Industrials | 675.0 | $604K | 0.15% | +185.0 | +37.8% | $895.27 | -3.0% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,974.0 | $597K | 0.15% | +1K | +245.7% | $302.43 | +2.7% |
| 69 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 30,104.0 | $595K | 0.15% | +5K | +17.7% | $19.78 | -2.9% |
| 70 | CSCO | CISCO SYS INC | Technology | 7,330.0 | $569K | 0.14% | +68.0 | +0.9% | $77.59 | +52.5% |
| 71 | ABBV | ABBVIE INC | Healthcare | 2,612.0 | $568K | 0.14% | +1K | +70.0% | $217.46 | -2.0% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,795.0 | $536K | 0.14% | +254.0 | +10.0% | $191.91 | +8.2% |
| 73 | AVGO | BROADCOM INC | Technology | 1,677.0 | $519K | 0.13% | +86.0 | +5.4% | $309.57 | +36.3% |
| 74 | IVW | ISHARES TR | — | 4,374.0 | $495K | 0.12% | +54.0 | +1.2% | $113.11 | +22.3% |
| 75 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,361.0 | $399K | 0.10% | +106.0 | +1.7% | $62.68 | +34.8% |
| 76 | SLB | SLB LIMITED | Energy | 7,126.0 | $366K | 0.09% | +2K | +29.7% | $51.39 | +12.8% |
| 77 | LIN | LINDE PLC | Basic Materials | 719.0 | $356K | 0.09% | +25.0 | +3.6% | $495.72 | +3.9% |
| 78 | FISV | FISERV INC | Technology | 6,057.0 | $338K | 0.09% | +3K | +71.4% | $55.80 | -0.3% |
| 79 | BA | BOEING CO | Industrials | 1,694.0 | $337K | 0.09% | +46.0 | +2.8% | $199.03 | +10.0% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,419.0 | $321K | 0.08% | +112.0 | +3.4% | $93.98 | -4.9% |
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
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%