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 | 1,144.0 | $292K | 0.07% | -13.0 | -1.1% | $255.60 | +42.4% |
| 202 | CSL | CARLISLE COS INC | Industrials | 800.0 | $290K | 0.07% | — | — | $362.75 | +0.9% |
| 203 | PFE | PFIZER INC | Healthcare | 11,924.0 | $287K | 0.07% | -2K | -13.9% | $24.08 | +17.9% |
| 204 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,344.0 | $277K | 0.06% | — | — | $43.61 | -1.5% |
| 205 | NEAR | ISHARES U S ETF TR | — | 5,453.0 | $276K | 0.06% | — | — | $50.66 | -0.1% |
| 206 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,528.0 | $275K | 0.06% | — | — | $17.73 | -3.4% |
| 207 | META | META PLATFORMS INC | Communication Services | 482.0 | $271K | 0.06% | -44.0 | -8.4% | $562.82 | +2.4% |
| 208 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,496.0 | $269K | 0.06% | -106.0 | -4.1% | $107.94 | +11.3% |
| 209 | PGR | PROGRESSIVE CORP | Financial Services | 1,225.0 | $268K | 0.06% | -34.0 | -2.7% | $218.49 | +1.8% |
| 210 | — | FIRST TR EXCHANGE TRADED FD | — | 12,078.0 | $267K | 0.06% | NEW | — | $22.09 | — |
| 211 | — | FIRST TR EXCHANGE TRADED FD | — | 11,136.0 | $266K | 0.06% | NEW | — | $23.85 | — |
| 212 | AXP | AMERICAN EXPRESS CO | Financial Services | 770.0 | $260K | 0.06% | -1K | -61.0% | $338.15 | -0.7% |
| 213 | DYNF | BLACKROCK ETF TRUST | — | 3,769.0 | $256K | 0.06% | -253.0 | -6.3% | $68.01 | +1.5% |
| 214 | GOVT | ISHARES TR | — | 11,018.0 | $251K | 0.06% | +1K | +10.0% | $22.78 | -1.1% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 1,753.0 | $251K | 0.06% | -32.0 | -1.8% | $143.16 | +9.8% |
| 216 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,133.0 | $248K | 0.06% | — | — | $219.14 | +4.8% |
| 217 | MTUM | ISHARES TR | — | 723.0 | $248K | 0.06% | -146.0 | -16.8% | $342.83 | -11.4% |
| 218 | VCR | VANGUARD WORLD FD | — | 619.0 | $246K | 0.06% | — | — | $396.61 | -0.8% |
| 219 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 588.0 | $244K | 0.06% | -191.0 | -24.5% | $415.58 | -3.3% |
| 220 | MBB | ISHARES TR | — | 2,528.0 | $239K | 0.05% | +143.0 | +6.0% | $94.52 | -1.1% |
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%