Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 1,648.0 | $357K | 0.08% | -46.0 | -2.7% | $216.47 | -2.2% |
| 182 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,731.0 | $354K | 0.08% | — | — | $74.90 | +1.4% |
| 183 | SLB | SLB LIMITED | Energy | 7,553.0 | $351K | 0.08% | +427.0 | +6.0% | $46.49 | +14.8% |
| 184 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,228.0 | $350K | 0.08% | — | — | $48.43 | -1.3% |
| 185 | FENY | FIDELITY COVINGTON TRUST | — | 11,586.0 | $342K | 0.08% | -500.0 | -4.1% | $29.56 | +17.6% |
| 186 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 12,978.0 | $342K | 0.08% | -682.0 | -5.0% | $26.38 | -0.2% |
| 187 | INTC | INTEL CORP | Technology | 2,431.0 | $339K | 0.08% | NEW | — | $139.63 | -37.6% |
| 188 | XLI | SELECT SECTOR SPDR TR | — | 1,831.0 | $339K | 0.08% | -42.0 | -2.2% | $185.22 | -2.6% |
| 189 | PFF | ISHARES TR | — | 11,020.0 | $336K | 0.08% | +375.0 | +3.5% | $30.49 | +0.5% |
| 190 | DE | DEERE & CO | Industrials | 529.0 | $336K | 0.08% | -8.0 | -1.5% | $634.53 | +0.6% |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 653.0 | $333K | 0.07% | — | — | $509.59 | +11.2% |
| 192 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,217.0 | $329K | 0.07% | -23.0 | -1.9% | $270.28 | -1.4% |
| 193 | ITA | ISHARES TR | — | 1,353.0 | $328K | 0.07% | -32.0 | -2.3% | $242.38 | -2.6% |
| 194 | XLV | SELECT SECTOR SPDR TR | — | 2,061.0 | $327K | 0.07% | -66.0 | -3.1% | $158.65 | +9.7% |
| 195 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,652.0 | $324K | 0.07% | NEW | — | $48.66 | +9.8% |
| 196 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 317.0 | $321K | 0.07% | NEW | — | $1011.72 | +2.8% |
| 197 | CCJ | CAMECO CORP | Energy | 3,134.0 | $319K | 0.07% | -527.0 | -14.4% | $101.86 | +5.7% |
| 198 | FMB | FIRST TR EXCH TRADED FD III | — | 6,149.0 | $316K | 0.07% | +42.0 | +0.7% | $51.36 | -2.4% |
| 199 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,415.0 | $315K | 0.07% | — | — | $92.27 | +18.5% |
| 200 | — | ANGLOGOLD ASHANTI PLC | — | 3,716.0 | $301K | 0.07% | -491.0 | -11.7% | $80.89 | — |
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%