Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 537.0 | $303K | 0.08% | -126.0 | -19.0% | $563.52 | -6.1% |
| 82 | META | META PLATFORMS INC | Communication Services | 526.0 | $301K | 0.08% | -886.0 | -62.8% | $571.65 | +7.1% |
| 83 | MPC | MARATHON PETE CORP | Energy | 1,157.0 | $283K | 0.07% | -122.0 | -9.5% | $244.26 | +1.6% |
| 84 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,348.0 | $277K | 0.07% | -293.0 | -4.4% | $43.59 | -0.2% |
| 85 | KR | KROGER CO | Consumer Defensive | 3,744.0 | $271K | 0.07% | -9K | -70.2% | $72.35 | -10.8% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,232.0 | $251K | 0.06% | -17.0 | -1.4% | $203.43 | +147.7% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 589.0 | $250K | 0.06% | -847.0 | -59.0% | $425.07 | -3.0% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 1,259.0 | $249K | 0.06% | -2K | -65.6% | $198.17 | +0.3% |
| 89 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,872.0 | $236K | 0.06% | -340.0 | -5.5% | $40.19 | +16.6% |
| 90 | DYNF | BLACKROCK ETF TRUST | — | 4,022.0 | $234K | 0.06% | -903.0 | -18.3% | $58.18 | +15.5% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 1,785.0 | $234K | 0.06% | -182.0 | -9.2% | $131.04 | +7.6% |
| 92 | IEMG | ISHARES INC | — | 3,339.0 | $233K | 0.06% | -341.0 | -9.3% | $69.75 | +19.9% |
| 93 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,579.0 | $228K | 0.06% | -1K | -21.0% | $49.81 | -0.0% |
| 94 | EFV | ISHARES TR | — | 3,043.0 | $226K | 0.06% | -66.0 | -2.1% | $74.34 | +6.8% |
| 95 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,612.0 | $216K | 0.05% | -93.0 | -2.5% | $59.79 | +0.2% |
| 96 | BIV | VANGUARD BD INDEX FDS | — | 2,741.0 | $212K | 0.05% | -227.0 | -7.7% | $77.19 | -0.8% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 619.0 | $203K | 0.05% | -41.0 | -6.2% | $328.69 | -5.5% |
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
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%