Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 695.0 | $361K | 0.08% | -24.0 | -3.3% | $518.90 | -5.5% |
| 62 | BA | BOEING CO | Industrials | 1,648.0 | $357K | 0.08% | -46.0 | -2.7% | $216.47 | -2.0% |
| 63 | FENY | FIDELITY COVINGTON TRUST | — | 11,586.0 | $342K | 0.08% | -500.0 | -4.1% | $29.56 | +17.1% |
| 64 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 12,978.0 | $342K | 0.08% | -682.0 | -5.0% | $26.38 | -0.2% |
| 65 | XLI | SELECT SECTOR SPDR TR | — | 1,831.0 | $339K | 0.08% | -42.0 | -2.2% | $185.22 | -2.6% |
| 66 | DE | DEERE & CO | Industrials | 529.0 | $336K | 0.08% | -8.0 | -1.5% | $634.53 | +0.0% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,217.0 | $329K | 0.07% | -23.0 | -1.9% | $270.28 | -1.2% |
| 68 | ITA | ISHARES TR | — | 1,353.0 | $328K | 0.07% | -32.0 | -2.3% | $242.38 | -2.5% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 2,061.0 | $327K | 0.07% | -66.0 | -3.1% | $158.65 | +9.4% |
| 70 | CCJ | CAMECO CORP | Energy | 3,134.0 | $319K | 0.07% | -527.0 | -14.4% | $101.86 | +5.4% |
| 71 | — | ANGLOGOLD ASHANTI PLC | — | 3,716.0 | $301K | 0.07% | -491.0 | -11.7% | $80.89 | — |
| 72 | MPC | MARATHON PETE CORP | Energy | 1,144.0 | $292K | 0.07% | -13.0 | -1.1% | $255.60 | +41.7% |
| 73 | PFE | PFIZER INC | Healthcare | 11,924.0 | $287K | 0.07% | -2K | -13.9% | $24.08 | +17.5% |
| 74 | META | META PLATFORMS INC | Communication Services | 482.0 | $271K | 0.06% | -44.0 | -8.4% | $562.82 | +2.4% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,496.0 | $269K | 0.06% | -106.0 | -4.1% | $107.94 | +11.4% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 1,225.0 | $268K | 0.06% | -34.0 | -2.7% | $218.49 | +1.8% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $260K | 0.06% | -1K | -61.0% | $338.15 | -0.6% |
| 78 | DYNF | BLACKROCK ETF TRUST | — | 3,769.0 | $256K | 0.06% | -253.0 | -6.3% | $68.01 | +1.6% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 1,753.0 | $251K | 0.06% | -32.0 | -1.8% | $143.16 | +10.6% |
| 80 | MTUM | ISHARES TR | — | 723.0 | $248K | 0.06% | -146.0 | -16.8% | $342.83 | -11.3% |
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%