Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MPC | MARATHON PETE CORP | Energy | 1,157.0 | $283K | 0.07% | -122.0 | -9.5% | $244.26 | +2.2% |
| 202 | NEAR | ISHARES U S ETF TR | — | 5,453.0 | $277K | 0.07% | — | — | $50.83 | -0.2% |
| 203 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,348.0 | $277K | 0.07% | -293.0 | -4.4% | $43.59 | -0.2% |
| 204 | KR | KROGER CO | Consumer Defensive | 3,744.0 | $271K | 0.07% | -9K | -70.2% | $72.35 | -10.3% |
| 205 | CSL | CARLISLE COS INC | Industrials | 800.0 | $267K | 0.07% | — | — | $333.62 | +3.2% |
| 206 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,602.0 | $254K | 0.06% | +59.0 | +2.3% | $97.70 | +4.5% |
| 207 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,232.0 | $251K | 0.06% | -17.0 | -1.4% | $203.43 | +143.6% |
| 208 | SPGI | S&P GLOBAL INC | Financial Services | 589.0 | $250K | 0.06% | -847.0 | -59.0% | $425.07 | -3.0% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 1,259.0 | $249K | 0.06% | -2K | -65.6% | $198.17 | +0.3% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 1,586.0 | $246K | 0.06% | +170.0 | +12.0% | $155.32 | -4.4% |
| 211 | CLX | CLOROX CO DEL | Consumer Defensive | 2,358.0 | $244K | 0.06% | — | — | $103.61 | -5.4% |
| 212 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,535.0 | $243K | 0.06% | NEW | — | $15.65 | +2.9% |
| 213 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,872.0 | $236K | 0.06% | -340.0 | -5.5% | $40.19 | +16.9% |
| 214 | DYNF | BLACKROCK ETF TRUST | — | 4,022.0 | $234K | 0.06% | -903.0 | -18.3% | $58.18 | +15.2% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 1,785.0 | $234K | 0.06% | -182.0 | -9.2% | $131.04 | +7.0% |
| 216 | IEMG | ISHARES INC | — | 3,339.0 | $233K | 0.06% | -341.0 | -9.3% | $69.75 | +19.5% |
| 217 | EFX | EQUIFAX INC | Industrials | 1,289.0 | $232K | 0.06% | — | — | $180.10 | -9.9% |
| 218 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $232K | 0.06% | — | — | $772.64 | -18.8% |
| 219 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,133.0 | $231K | 0.06% | — | — | $203.72 | +8.3% |
| 220 | GOVT | ISHARES TR | — | 10,017.0 | $229K | 0.06% | NEW | — | $22.91 | -0.9% |
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%