Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 1,437,336.0 | $39.7M | 8.96% | +24K | +1.7% | $27.65 | +0.6% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 616,590.0 | $28.0M | 6.32% | +12K | +2.0% | $45.49 | -0.7% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 34,396.0 | $25.7M | 5.79% | -195.0 | -0.6% | $746.76 | +2.6% |
| 4 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 796,067.0 | $21.8M | 4.91% | +7K | +0.9% | $27.33 | -0.3% |
| 5 | DBEF | DBX ETF TR | — | 353,927.0 | $19.3M | 4.36% | +6K | +1.7% | $54.63 | +2.7% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 19,212.0 | $14.1M | 3.19% | -293.0 | -1.5% | $736.42 | -3.5% |
| 7 | DRSK | ETF SER SOLUTIONS | — | 472,862.0 | $13.6M | 3.06% | +4K | +0.8% | $28.75 | -0.9% |
| 8 | SPYV | SPDR SERIES TRUST | — | 217,901.0 | $13.2M | 2.99% | +13K | +6.5% | $60.79 | +4.6% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 277,141.0 | $12.0M | 2.69% | +11K | +3.9% | $43.14 | +1.6% |
| 10 | GRNJ | TIDAL TRUST III | — | 371,143.0 | $11.7M | 2.63% | +10K | +2.7% | $31.44 | -6.2% |
| 11 | FRDM | EA SERIES TRUST | — | 144,903.0 | $10.6M | 2.38% | +4K | +3.0% | $72.90 | -5.2% |
| 12 | IGRO | ISHARES TR | — | 88,626.0 | $7.8M | 1.76% | — | — | $87.93 | +6.1% |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 263,690.0 | $6.6M | 1.48% | +2K | +0.7% | $24.88 | -0.8% |
| 14 | ACIO | ETF SER SOLUTIONS | — | 126,503.0 | $5.8M | 1.32% | -2K | -1.5% | $46.14 | +1.6% |
| 15 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 65,463.0 | $5.7M | 1.28% | — | — | $86.75 | -50.3% |
| 16 | OALC | UNIFIED SER TR | — | 132,384.0 | $5.4M | 1.23% | +16K | +13.4% | $41.03 | +1.8% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 165,674.0 | $5.3M | 1.18% | +2K | +1.0% | $31.71 | +10.7% |
| 18 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 72,865.0 | $4.5M | 1.02% | -2K | -3.2% | $61.98 | -7.0% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 8,403.0 | $4.4M | 0.99% | +175.0 | +2.1% | $522.40 | +2.5% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 50,754.0 | $4.1M | 0.93% | +4K | +7.5% | $81.06 | +1.6% |
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%