Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETN | EATON CORP PLC | Industrials | 1,494.0 | $637K | 0.14% | -11.0 | -0.7% | $426.12 | -2.0% |
| 42 | COP | CONOCOPHILLIPS | Energy | 6,071.0 | $631K | 0.14% | -66.0 | -1.1% | $103.96 | +27.0% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 1,841.0 | $628K | 0.14% | -3K | -60.7% | $341.02 | -0.8% |
| 44 | SJNK | SPDR SERIES TRUST | — | 25,005.0 | $626K | 0.14% | -2K | -8.1% | $25.03 | -0.5% |
| 45 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,853.0 | $620K | 0.14% | -15.0 | -0.5% | $217.22 | -2.0% |
| 46 | AVGO | BROADCOM INC | Technology | 1,607.0 | $607K | 0.14% | -70.0 | -4.2% | $377.66 | -6.7% |
| 47 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,199.0 | $587K | 0.13% | -521.0 | -9.1% | $112.88 | +6.0% |
| 48 | IVW | ISHARES TR | — | 4,182.0 | $575K | 0.13% | -192.0 | -4.4% | $137.53 | +0.6% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 6,564.0 | $533K | 0.12% | -7K | -53.3% | $81.27 | +11.4% |
| 50 | PFFD | GLOBAL X FDS | — | 26,948.0 | $504K | 0.11% | -297.0 | -1.1% | $18.69 | -1.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,364.0 | $493K | 0.11% | -40.0 | -1.2% | $146.65 | -1.1% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 1,371.0 | $486K | 0.11% | -10.0 | -0.7% | $354.36 | +7.7% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 2,024.0 | $478K | 0.11% | -2K | -50.5% | $235.96 | -13.1% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,250.0 | $462K | 0.10% | -103.0 | -7.6% | $369.94 | +2.1% |
| 55 | GOOG | ALPHABET INC | — | 1,178.0 | $416K | 0.09% | -36.0 | -3.0% | $353.28 | — |
| 56 | GE | GE AEROSPACE | Industrials | 1,084.0 | $405K | 0.09% | -72.0 | -6.2% | $373.81 | -5.5% |
| 57 | QDPL | PACER FDS TR | — | 8,578.0 | $387K | 0.09% | -810.0 | -8.6% | $45.07 | +2.7% |
| 58 | CALF | PACER FDS TR | — | 7,408.0 | $375K | 0.09% | -1K | -13.1% | $50.61 | +13.5% |
| 59 | COWG | PACER FDS TR | — | 9,100.0 | $365K | 0.08% | -4K | -32.0% | $40.15 | -1.7% |
| 60 | FMDE | FIDELITY COVINGTON TRUST | — | 8,936.0 | $363K | 0.08% | -235.0 | -2.6% | $40.58 | +4.5% |
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
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%