Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHP | SCHWAB STRATEGIC TR | — | 47,056.0 | $1.3M | 0.32% | -1K | -2.7% | $26.61 | +0.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,967.0 | $1.2M | 0.29% | -48.0 | -1.2% | $294.14 | +4.3% |
| 23 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 25,840.0 | $1.2M | 0.29% | -71K | -73.3% | $44.80 | +0.3% |
| 24 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 30,550.0 | $1.2M | 0.29% | -319.0 | -1.0% | $37.74 | +13.5% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 16,728.0 | $1.0M | 0.26% | -163.0 | -1.0% | $61.26 | -5.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,096.0 | $1.0M | 0.25% | -36.0 | -3.2% | $919.55 | +15.8% |
| 27 | FPE | FIRST TR EXCH TRADED FD III | — | 56,376.0 | $1.0M | 0.25% | -5K | -8.4% | $17.75 | +1.2% |
| 28 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36,824.0 | $962K | 0.24% | -5K | -12.1% | $26.12 | +8.2% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 3,729.0 | $881K | 0.22% | -107.0 | -2.8% | $236.28 | -10.2% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,986.0 | $859K | 0.22% | -170.0 | -5.4% | $287.59 | +35.2% |
| 31 | MGC | VANGUARD WORLD FD | — | 3,518.0 | $832K | 0.21% | -80.0 | -2.2% | $236.36 | +16.7% |
| 32 | — | FIRST TR EXCH TRADED FD III | — | 35,749.0 | $776K | 0.20% | -498.0 | -1.4% | $21.70 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,112.0 | $761K | 0.19% | -83.0 | -2.6% | $244.47 | -5.8% |
| 34 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 45,039.0 | $728K | 0.18% | -3K | -6.2% | $16.17 | +2.9% |
| 35 | TPSC | TIMOTHY PLAN | — | 17,035.0 | $723K | 0.18% | -4K | -19.2% | $42.45 | +7.9% |
| 36 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,972.0 | $698K | 0.18% | -305.0 | -13.4% | $353.81 | -9.5% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,873.0 | $697K | 0.17% | -1K | -9.3% | $64.08 | +12.0% |
| 38 | SJNK | SPDR SERIES TRUST | — | 27,216.0 | $680K | 0.17% | -131K | -82.8% | $24.98 | +0.5% |
| 39 | IYW | ISHARES TR | — | 3,594.0 | $652K | 0.16% | -61.0 | -1.7% | $181.44 | +36.4% |
| 40 | VTV | VANGUARD INDEX FDS | — | 3,297.0 | $647K | 0.16% | -159.0 | -4.6% | $196.21 | +8.1% |
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
42.9%
Technology
10.2%
Energy
9.9%
Industrials
9.4%
Utilities
5.2%
Consumer Cyclical
4.9%
Healthcare
4.6%
Consumer Defensive
4.4%
Real Estate
4.4%
Communication Services
3.9%