Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,579.0 | $228K | 0.06% | -1K | -21.0% | $49.81 | -0.5% |
| 222 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,075.0 | $228K | 0.06% | — | — | $44.91 | +6.0% |
| 223 | MBB | ISHARES TR | — | 2,385.0 | $226K | 0.06% | — | — | $94.94 | -1.5% |
| 224 | EFV | ISHARES TR | — | 3,043.0 | $226K | 0.06% | -66.0 | -2.1% | $74.34 | +10.6% |
| 225 | VCR | VANGUARD WORLD FD | — | 619.0 | $222K | 0.06% | — | — | $359.03 | +9.9% |
| 226 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,612.0 | $216K | 0.05% | -93.0 | -2.5% | $59.79 | +0.2% |
| 227 | BIV | VANGUARD BD INDEX FDS | — | 2,741.0 | $212K | 0.05% | -227.0 | -7.7% | $77.19 | -1.9% |
| 228 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 779.0 | $211K | 0.05% | +18.0 | +2.4% | $270.45 | +48.6% |
| 229 | PAAA | PGIM ETF TR | — | 4,100.0 | $210K | 0.05% | — | — | $51.18 | +0.6% |
| 230 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,314.0 | $210K | 0.05% | NEW | — | $159.66 | -14.0% |
| 231 | MTUM | ISHARES TR | — | 869.0 | $209K | 0.05% | — | — | $239.99 | +26.6% |
| 232 | SEIC | SEI INVTS CO | Financial Services | 2,640.0 | $207K | 0.05% | — | — | $78.47 | +41.7% |
| 233 | HD | HOME DEPOT INC | Consumer Cyclical | 619.0 | $203K | 0.05% | -41.0 | -6.2% | $328.69 | +2.0% |
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
43.0%
Technology
10.2%
Energy
9.9%
Industrials
9.4%
Utilities
5.2%
Consumer Cyclical
5.0%
Healthcare
4.6%
Consumer Defensive
4.4%
Real Estate
4.4%
Communication Services
3.7%