Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,888.0 | $1.3M | 0.29% | -79.0 | -2.0% | $327.30 | +9.0% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,279.0 | $1.2M | 0.28% | -121.0 | -0.6% | $58.20 | -0.1% |
| 23 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 27,120.0 | $1.2M | 0.26% | -3K | -11.2% | $43.14 | -20.0% |
| 24 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,640.0 | $1.1M | 0.25% | -50.0 | -0.5% | $114.88 | -0.6% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,542.0 | $1.1M | 0.24% | -1K | -4.7% | $42.34 | +18.7% |
| 26 | CWS | ADVISORSHARES TR | — | 15,665.0 | $1.1M | 0.24% | -2K | -9.1% | $68.19 | +7.2% |
| 27 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 23,777.0 | $1.1M | 0.24% | -2K | -8.0% | $44.75 | +0.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,824.0 | $1.0M | 0.23% | -162.0 | -5.4% | $357.36 | -4.5% |
| 29 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,735.0 | $989K | 0.22% | -4K | -11.1% | $30.20 | +2.0% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 982.0 | $948K | 0.21% | -80.0 | -7.5% | $965.03 | -12.6% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 4,799.0 | $914K | 0.21% | -35.0 | -0.7% | $190.54 | -4.3% |
| 32 | CAT | CATERPILLAR INC | Industrials | 740.0 | $788K | 0.18% | -55.0 | -6.9% | $1065.46 | -22.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,092.0 | $785K | 0.18% | -20.0 | -0.6% | $253.97 | +6.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 6,662.0 | $783K | 0.18% | -668.0 | -9.1% | $117.47 | -4.8% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 26,557.0 | $782K | 0.18% | -3K | -10.2% | $29.43 | +2.5% |
| 36 | IWD | ISHARES TR | — | 3,135.0 | $760K | 0.17% | -64.0 | -2.0% | $242.43 | +6.6% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,198.0 | $696K | 0.16% | -34.0 | -2.8% | $580.91 | -17.0% |
| 38 | SPHD | INVESCO EXCH TRADED FD TR II | — | 13,498.0 | $686K | 0.15% | -131.0 | -1.0% | $50.84 | +4.9% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,924.0 | $651K | 0.15% | -48.0 | -2.4% | $338.46 | +22.0% |
| 40 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 19,937.0 | $648K | 0.15% | -500.0 | -2.5% | $32.50 | +4.4% |
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%