Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CCJ | CAMECO CORP | Energy | 3,661.0 | $398K | 0.10% | -5K | -58.6% | $108.61 | -0.4% |
| 62 | LMT | LOCKHEED MARTIN CORP | Industrials | 656.0 | $396K | 0.10% | -47.0 | -6.7% | $603.97 | -11.8% |
| 63 | BP | BP PLC | Energy | 8,310.0 | $391K | 0.10% | -5K | -37.1% | $47.00 | -9.3% |
| 64 | PFE | PFIZER INC | Healthcare | 13,851.0 | $389K | 0.10% | -3K | -19.0% | $28.08 | -7.9% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,240.0 | $385K | 0.10% | -13.0 | -1.0% | $310.72 | -10.1% |
| 66 | ESUM | STRATEGY SHS | — | 14,716.0 | $385K | 0.10% | -2K | -14.5% | $26.18 | +12.8% |
| 67 | CALF | PACER FDS TR | — | 8,521.0 | $382K | 0.10% | -2K | -16.6% | $44.87 | +9.1% |
| 68 | QDPL | PACER FDS TR | — | 9,388.0 | $377K | 0.10% | -945.0 | -9.2% | $40.14 | +14.5% |
| 69 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 13,660.0 | $359K | 0.09% | -984.0 | -6.7% | $26.28 | +0.1% |
| 70 | VUG | VANGUARD INDEX FDS | — | 817.0 | $357K | 0.09% | -39.0 | -4.6% | $436.84 | -79.8% |
| 71 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 16,807.0 | $352K | 0.09% | -804.0 | -4.6% | $20.96 | -0.8% |
| 72 | GOOG | ALPHABET INC | Communication Services | 1,214.0 | $348K | 0.09% | -109.0 | -8.2% | $286.82 | +34.2% |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,246.0 | $348K | 0.09% | -469.0 | -6.1% | $48.05 | +0.4% |
| 74 | FMDE | FIDELITY COVINGTON TRUST | — | 9,171.0 | $330K | 0.08% | -103K | -91.8% | $35.96 | +10.0% |
| 75 | GE | GE AEROSPACE | Industrials | 1,156.0 | $328K | 0.08% | -2K | -59.2% | $283.86 | +10.8% |
| 76 | PFF | ISHARES TR | — | 10,645.0 | $323K | 0.08% | -181.0 | -1.7% | $30.32 | +3.4% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 2,127.0 | $312K | 0.08% | -271.0 | -11.3% | $146.61 | +1.3% |
| 78 | FMB | FIRST TR EXCH TRADED FD III | — | 6,107.0 | $309K | 0.08% | -2K | -25.7% | $50.66 | +0.5% |
| 79 | ITA | ISHARES TR | — | 1,385.0 | $303K | 0.08% | -248.0 | -15.2% | $218.73 | +4.9% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 1,873.0 | $303K | 0.08% | -50.0 | -2.6% | $161.69 | +7.8% |
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%