Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRK | MERCK & CO INC | Healthcare | 2,151.0 | $226K | 0.06% | NEW | — | $105.25 | +15.6% |
| 222 | BLV | VANGUARD BD INDEX FDS | — | 3,246.0 | $226K | 0.06% | NEW | — | $69.53 | -1.6% |
| 223 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,075.0 | $225K | 0.06% | NEW | — | $44.42 | +5.2% |
| 224 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,705.0 | $222K | 0.06% | NEW | — | $59.93 | +0.0% |
| 225 | EFV | ISHARES TR | — | 3,109.0 | $222K | 0.06% | NEW | — | $71.40 | +10.8% |
| 226 | J | JACOBS SOLUTIONS INC | Industrials | 1,655.0 | $219K | 0.06% | NEW | — | $132.47 | -12.0% |
| 227 | MTUM | ISHARES TR | — | 873.0 | $219K | 0.06% | NEW | — | $250.31 | +24.5% |
| 228 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,282.0 | $218K | 0.06% | NEW | — | $41.33 | +6.2% |
| 229 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,185.0 | $218K | 0.06% | NEW | — | $68.36 | -15.1% |
| 230 | SEIC | SEI INVTS CO | Financial Services | 2,640.0 | $217K | 0.06% | NEW | — | $82.02 | +10.7% |
| 231 | OEF | ISHARES TR | — | 629.0 | $216K | 0.06% | NEW | — | $342.97 | +8.6% |
| 232 | AXP | AMERICAN EXPRESS CO | Financial Services | 571.0 | $211K | 0.06% | NEW | — | $370.18 | -15.0% |
| 233 | SLB | SLB LIMITED | Energy | 5,493.0 | $211K | 0.06% | NEW | — | $38.38 | +46.7% |
| 234 | PAAA | PGIM ETF TR | — | 4,100.0 | $210K | 0.05% | NEW | — | $51.26 | +0.4% |
| 235 | MPC | MARATHON PETE CORP | Energy | 1,279.0 | $208K | 0.05% | NEW | — | $162.61 | +50.4% |
| 236 | GRNJ | TIDAL TRUST III | — | 8,072.0 | $206K | 0.05% | NEW | — | $25.55 | +21.7% |
| 237 | V | VISA INC | Financial Services | 583.0 | $204K | 0.05% | NEW | — | $350.53 | -5.6% |
| 238 | PEP | PEPSICO INC | Consumer Defensive | 1,416.0 | $203K | 0.05% | NEW | — | $143.51 | +3.1% |
| 239 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 5,779.0 | $201K | 0.05% | NEW | — | $34.82 | +4.8% |
| 240 | ET | ENERGY TRANSFER L P | Energy | 11,539.0 | $190K | 0.05% | NEW | — | $16.49 | +17.7% |
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%