Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,075.0 | $237K | 0.05% | — | — | $46.74 | +1.9% |
| 222 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,710.0 | $234K | 0.05% | +131.0 | +2.9% | $49.78 | -0.4% |
| 223 | SEIC | SEI INVTS CO | Financial Services | 2,640.0 | $232K | 0.05% | — | — | $87.71 | +26.5% |
| 224 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 9,581.0 | $230K | 0.05% | NEW | — | $24.03 | +1.4% |
| 225 | TRFK | PACER FDS TR | — | 2,134.0 | $228K | 0.05% | NEW | — | $106.70 | -13.5% |
| 226 | CLX | CLOROX CO DEL | Consumer Defensive | 2,361.0 | $225K | 0.05% | — | — | $95.45 | +9.9% |
| 227 | HD | HOME DEPOT INC | Consumer Cyclical | 617.0 | $218K | 0.05% | — | — | $352.52 | -4.2% |
| 228 | PEP | PEPSICO INC | Consumer Defensive | 1,595.0 | $216K | 0.05% | +9.0 | +0.6% | $135.36 | +5.1% |
| 229 | IJR | ISHARES TR | — | 1,442.0 | $214K | 0.05% | NEW | — | $148.30 | -1.1% |
| 230 | PAAA | PGIM ETF TR | — | 4,100.0 | $210K | 0.05% | — | — | $51.27 | +0.4% |
| 231 | BIV | VANGUARD BD INDEX FDS | — | 2,739.0 | $210K | 0.05% | — | — | $76.71 | -1.1% |
| 232 | GSEW | GOLDMAN SACHS ETF TR | — | 2,206.0 | $208K | 0.05% | NEW | — | $94.44 | +3.9% |
| 233 | ITOT | ISHARES TR | — | 1,266.0 | $208K | 0.05% | NEW | — | $164.27 | +2.2% |
| 234 | V | VISA INC | Financial Services | 597.0 | $205K | 0.05% | NEW | — | $342.81 | +12.1% |
| 235 | EFX | EQUIFAX INC | Industrials | 1,289.0 | $205K | 0.05% | — | — | $158.74 | +20.9% |
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
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%