Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VBND | ETF SER SOLUTIONS | — | 30,289.0 | $1.3M | 0.33% | NEW | — | $43.39 | -0.9% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,660.0 | $1.1M | 0.28% | NEW | — | $59.55 | -1.8% |
| 3 | AMGN | AMGEN INC | Healthcare | 2,156.0 | $759K | 0.19% | NEW | — | $351.82 | +25.4% |
| 4 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 4,725.0 | $751K | 0.19% | NEW | — | $158.92 | +18.7% |
| 5 | — | BUNGE GLOBAL SA | — | 4,761.0 | $606K | 0.15% | NEW | — | $127.20 | — |
| 6 | ETHA | ISHARES ETHEREUM TR | Financial Services | 30,241.0 | $479K | 0.12% | NEW | — | $15.83 | +17.9% |
| 7 | QXO | QXO INC | Industrials | 20,343.0 | $395K | 0.10% | NEW | — | $19.42 | -28.2% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,535.0 | $243K | 0.06% | NEW | — | $15.65 | +9.0% |
| 9 | GOVT | ISHARES TR | — | 10,017.0 | $229K | 0.06% | NEW | — | $22.91 | -1.6% |
| 10 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,314.0 | $210K | 0.05% | NEW | — | $159.66 | -14.1% |
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
43.0%
Technology
10.2%
Energy
9.9%
Industrials
9.4%
Utilities
5.2%
Consumer Cyclical
5.0%
Healthcare
4.6%
Consumer Defensive
4.4%
Real Estate
4.4%
Communication Services
3.7%