Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,110.0 | $773K | 0.17% | +665.0 | +12.2% | $126.57 | -3.7% |
| 62 | ABBV | ABBVIE INC | Healthcare | 2,974.0 | $748K | 0.17% | +362.0 | +13.9% | $251.63 | +4.5% |
| 63 | VTV | VANGUARD INDEX FDS | — | 3,355.0 | $731K | 0.17% | +58.0 | +1.8% | $217.92 | +4.1% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 715.0 | $699K | 0.16% | +40.0 | +5.9% | $978.24 | +6.3% |
| 65 | TBIL | RBB FD INC | — | 13,794.0 | $688K | 0.15% | +4K | +41.0% | $49.86 | +0.3% |
| 66 | VST | VISTRA CORP | Utilities | 4,327.0 | $686K | 0.15% | +46.0 | +1.1% | $158.62 | -11.7% |
| 67 | IUSB | ISHARES TR | — | 14,569.0 | $672K | 0.15% | +3K | +23.5% | $46.15 | -1.1% |
| 68 | UTES | ETFIS SER TR I | — | 7,980.0 | $652K | 0.15% | +207.0 | +2.7% | $81.74 | -8.1% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 13,918.0 | $631K | 0.14% | +226.0 | +1.6% | $45.34 | -4.0% |
| 70 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,791.0 | $610K | 0.14% | +430.0 | +6.8% | $89.84 | +4.2% |
| 71 | — | BUNGE GLOBAL SA | — | 5,193.0 | $554K | 0.12% | +432.0 | +9.1% | $106.73 | — |
| 72 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,347.0 | $513K | 0.12% | +298.0 | +5.9% | $95.98 | +24.8% |
| 73 | VGT | VANGUARD WORLD FD | — | 4,192.0 | $501K | 0.11% | +4K | +700.0% | $119.52 | -1.3% |
| 74 | JUCY | ETF SER SOLUTIONS | — | 22,210.0 | $488K | 0.11% | +952.0 | +4.5% | $21.98 | +0.6% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 6,146.0 | $479K | 0.11% | +59.0 | +1.0% | $77.91 | -0.3% |
| 76 | HDV | ISHARES TR | — | 16,860.0 | $462K | 0.10% | +13K | +400.0% | $27.41 | +8.5% |
| 77 | FISV | FISERV INC | Technology | 9,260.0 | $454K | 0.10% | +3K | +52.9% | $49.05 | +6.9% |
| 78 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 33,403.0 | $445K | 0.10% | +3K | +11.0% | $13.31 | +87.2% |
| 79 | VUG | VANGUARD INDEX FDS | — | 4,915.0 | $423K | 0.10% | +4K | +501.6% | $86.13 | +1.5% |
| 80 | ETHA | ISHARES ETHEREUM TR | Financial Services | 32,951.0 | $392K | 0.09% | +3K | +9.0% | $11.89 | +56.9% |
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%