Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 17,481.0 | $365K | 0.08% | +674.0 | +4.0% | $20.86 | -1.3% |
| 82 | SLB | SLB LIMITED | Energy | 7,553.0 | $351K | 0.08% | +427.0 | +6.0% | $46.49 | +14.8% |
| 83 | PFF | ISHARES TR | — | 11,020.0 | $336K | 0.08% | +375.0 | +3.5% | $30.49 | +0.5% |
| 84 | FMB | FIRST TR EXCH TRADED FD III | — | 6,149.0 | $316K | 0.07% | +42.0 | +0.7% | $51.36 | -2.4% |
| 85 | GOVT | ISHARES TR | — | 11,018.0 | $251K | 0.06% | +1K | +10.0% | $22.78 | -1.1% |
| 86 | MBB | ISHARES TR | — | 2,528.0 | $239K | 0.05% | +143.0 | +6.0% | $94.52 | -1.1% |
| 87 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,710.0 | $234K | 0.05% | +131.0 | +2.9% | $49.78 | -0.4% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,595.0 | $216K | 0.05% | +9.0 | +0.6% | $135.36 | +5.1% |
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%