Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NEAR | ISHARES U S ETF TR | — | 5,453.0 | $279K | 0.07% | NEW | — | $51.10 | -0.7% |
| 202 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,212.0 | $276K | 0.07% | NEW | — | $44.47 | +5.6% |
| 203 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,249.0 | $267K | 0.07% | NEW | — | $214.16 | +131.0% |
| 204 | FENI | FIDELITY COVINGTON TRUST | — | 7,227.0 | $264K | 0.07% | NEW | — | $36.58 | +10.0% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 1,967.0 | $261K | 0.07% | NEW | — | $132.74 | +6.0% |
| 206 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,561.0 | $261K | 0.07% | NEW | — | $34.46 | -29.0% |
| 207 | GILD | GILEAD SCIENCES INC | Healthcare | 2,119.0 | $260K | 0.07% | NEW | — | $122.75 | +10.5% |
| 208 | CSL | CARLISLE COS INC | Industrials | 800.0 | $256K | 0.07% | NEW | — | $319.86 | +9.0% |
| 209 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 761.0 | $251K | 0.07% | NEW | — | $329.90 | +15.9% |
| 210 | IEMG | ISHARES INC | — | 3,680.0 | $247K | 0.06% | NEW | — | $67.22 | +24.3% |
| 211 | VCR | VANGUARD WORLD FD | — | 619.0 | $244K | 0.06% | NEW | — | $393.92 | +2.3% |
| 212 | MIDD | MIDDLEBY CORP | Industrials | 1,631.0 | $242K | 0.06% | NEW | — | $148.67 | +3.0% |
| 213 | MTB | M & T BK CORP | Financial Services | 1,180.0 | $238K | 0.06% | NEW | — | $201.48 | +6.5% |
| 214 | CLX | CLOROX CO DEL | Consumer Defensive | 2,355.0 | $237K | 0.06% | NEW | — | $100.83 | -2.7% |
| 215 | FISV | FISERV INC | Technology | 3,534.0 | $237K | 0.06% | NEW | — | $67.17 | -15.6% |
| 216 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,133.0 | $232K | 0.06% | NEW | — | $204.78 | +7.7% |
| 217 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $232K | 0.06% | NEW | — | $771.87 | -17.5% |
| 218 | BIV | VANGUARD BD INDEX FDS | — | 2,968.0 | $231K | 0.06% | NEW | — | $77.87 | -1.6% |
| 219 | MBB | ISHARES TR | — | 2,394.0 | $228K | 0.06% | NEW | — | $95.24 | -0.8% |
| 220 | HD | HOME DEPOT INC | Consumer Cyclical | 660.0 | $227K | 0.06% | NEW | — | $343.85 | -7.2% |
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
44.2%
Technology
11.9%
Industrials
9.0%
Energy
8.6%
Consumer Cyclical
5.9%
Communication Services
4.7%
Utilities
4.4%
Real Estate
4.1%
Consumer Defensive
3.9%
Healthcare
3.0%