Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYF | ISHARES TR | — | 3,155.0 | $407K | 0.10% | NEW | — | $128.93 | -5.0% |
| 162 | VGT | VANGUARD WORLD FD | — | 524.0 | $395K | 0.10% | NEW | — | $753.78 | -84.5% |
| 163 | MU | MICRON TECHNOLOGY INC | Technology | 1,383.0 | $395K | 0.10% | NEW | — | $285.35 | +218.1% |
| 164 | FSTA | FIDELITY COVINGTON TRUST | — | 8,021.0 | $395K | 0.10% | NEW | — | $49.19 | +8.6% |
| 165 | SHY | ISHARES TR | — | 4,686.0 | $388K | 0.10% | NEW | — | $82.81 | -0.7% |
| 166 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 14,644.0 | $386K | 0.10% | NEW | — | $26.34 | -0.0% |
| 167 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,253.0 | $383K | 0.10% | NEW | — | $305.62 | -8.1% |
| 168 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 17,611.0 | $374K | 0.10% | NEW | — | $21.23 | -2.0% |
| 169 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,715.0 | $373K | 0.10% | NEW | — | $48.32 | -0.2% |
| 170 | XLV | SELECT SECTOR SPDR TR | — | 2,398.0 | $371K | 0.10% | NEW | — | $154.78 | -3.9% |
| 171 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,432.0 | $368K | 0.10% | NEW | — | $43.64 | +10.4% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 5,260.0 | $368K | 0.10% | NEW | — | $69.91 | +17.3% |
| 173 | BA | BOEING CO | Industrials | 1,648.0 | $358K | 0.09% | NEW | — | $217.12 | +2.5% |
| 174 | RTX | RTX CORPORATION | Industrials | 1,950.0 | $358K | 0.09% | NEW | — | $183.41 | -3.2% |
| 175 | VB | VANGUARD INDEX FDS | — | 1,375.0 | $355K | 0.09% | NEW | — | $257.98 | +13.5% |
| 176 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 15,182.0 | $353K | 0.09% | NEW | — | $23.23 | +24.4% |
| 177 | ABBV | ABBVIE INC | Healthcare | 1,536.0 | $351K | 0.09% | NEW | — | $228.49 | -6.1% |
| 178 | ITA | ISHARES TR | — | 1,633.0 | $351K | 0.09% | NEW | — | $214.64 | +7.4% |
| 179 | IWP | ISHARES TR | — | 2,552.0 | $349K | 0.09% | NEW | — | $136.94 | +2.7% |
| 180 | IJS | ISHARES TR | — | 3,058.0 | $348K | 0.09% | NEW | — | $113.72 | +15.5% |
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%