Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,396.0 | $25.7M | 5.79% | -195.0 | -0.6% | $746.76 | +2.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 19,212.0 | $14.1M | 3.19% | -293.0 | -1.5% | $736.42 | -3.5% |
| 3 | ACIO | ETF SER SOLUTIONS | — | 126,503.0 | $5.8M | 1.32% | -2K | -1.5% | $46.14 | +1.6% |
| 4 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 72,865.0 | $4.5M | 1.02% | -2K | -3.2% | $61.98 | -7.0% |
| 5 | SO | SOUTHERN CO | Utilities | 40,489.0 | $3.9M | 0.87% | -2K | -4.1% | $95.71 | -6.0% |
| 6 | AAPL | APPLE INC | Technology | 11,199.0 | $3.2M | 0.73% | -222.0 | -1.9% | $289.35 | +7.1% |
| 7 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,088.0 | $2.6M | 0.60% | -471.0 | -1.1% | $61.46 | -2.8% |
| 8 | SPYM | SPDR SERIES TRUST | — | 25,786.0 | $2.3M | 0.51% | -144.0 | -0.6% | $87.88 | +2.6% |
| 9 | GL | GLOBE LIFE INC | Financial Services | 11,682.0 | $2.1M | 0.47% | -245.0 | -2.0% | $178.68 | -3.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,241.0 | $2.0M | 0.44% | -117.0 | -2.2% | $373.00 | +31.8% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,286.0 | $1.9M | 0.43% | -173.0 | -2.7% | $302.99 | -3.4% |
| 12 | DBEM | DBX ETF TR | — | 45,712.0 | $1.9M | 0.42% | -1K | -2.1% | $41.07 | -4.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 13,052.0 | $1.8M | 0.40% | -83.0 | -0.6% | $136.72 | +17.5% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 10,635.0 | $1.8M | 0.40% | -58.0 | -0.5% | $165.77 | +20.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 8,469.0 | $1.7M | 0.38% | -123.0 | -1.4% | $200.09 | +6.5% |
| 16 | WMB | WILLIAMS COS INC | Energy | 20,592.0 | $1.5M | 0.34% | -120.0 | -0.6% | $74.34 | -4.4% |
| 17 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,117.0 | $1.4M | 0.32% | -3K | -11.0% | $50.50 | +2.5% |
| 18 | KMI | KINDER MORGAN INC DEL | Energy | 43,181.0 | $1.4M | 0.31% | -246.0 | -0.6% | $31.97 | -3.2% |
| 19 | IVE | ISHARES TR | — | 5,943.0 | $1.3M | 0.30% | -388.0 | -6.1% | $227.08 | +4.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,086.0 | $1.3M | 0.29% | -10.0 | -0.9% | $1199.22 | +2.9% |
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
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%