Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,609 | $611K | 0.15% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 2,103 | $475K | 0.12% | SOLD |
| 3 | QXO | QXO INC | Industrials | 20,343 | $395K | 0.10% | SOLD |
| 4 | BP | BP PLC | Energy | 8,310 | $391K | 0.10% | SOLD |
| 5 | ESUM | STRATEGY SHS | — | 14,716 | $385K | 0.10% | SOLD |
| 6 | KR | KROGER CO | Consumer Defensive | 3,744 | $271K | 0.07% | SOLD |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 589 | $250K | 0.06% | SOLD |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,872 | $236K | 0.06% | SOLD |
| 9 | IEMG | ISHARES INC | — | 3,339 | $233K | 0.06% | SOLD |
| 10 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300 | $232K | 0.06% | SOLD |
| 11 | EFV | ISHARES TR | — | 3,043 | $226K | 0.06% | SOLD |
| 12 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,612 | $216K | 0.05% | SOLD |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,314 | $210K | 0.05% | SOLD |
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%