Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HEICO CORP NEW | — | 15,232.0 | $3.9M | 0.89% | — | — | $257.91 | — |
| 22 | SO | SOUTHERN CO | Utilities | 40,489.0 | $3.9M | 0.87% | -2K | -4.1% | $95.71 | -6.0% |
| 23 | COWZ | PACER FDS TR | — | 54,242.0 | $3.4M | 0.76% | +802.0 | +1.5% | $62.20 | +15.9% |
| 24 | AAPL | APPLE INC | Technology | 11,199.0 | $3.2M | 0.73% | -222.0 | -1.9% | $289.35 | +7.1% |
| 25 | IBD | NORTHERN LTS FD TR IV | — | 123,684.0 | $2.9M | 0.66% | +13K | +12.2% | $23.77 | -0.3% |
| 26 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 48,515.0 | $2.7M | 0.62% | +791.0 | +1.7% | $56.48 | +2.9% |
| 27 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,088.0 | $2.6M | 0.60% | -471.0 | -1.1% | $61.46 | -2.8% |
| 28 | WMT | WALMART INC | Consumer Defensive | 21,716.0 | $2.5M | 0.56% | +455.0 | +2.1% | $113.26 | -7.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,137.0 | $2.4M | 0.55% | — | — | $238.34 | +9.5% |
| 30 | OAIM | UNIFIED SER TR | — | 48,845.0 | $2.3M | 0.53% | +13K | +35.8% | $47.83 | +1.0% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,766.0 | $2.3M | 0.52% | — | — | $236.63 | +3.2% |
| 32 | SPYM | SPDR SERIES TRUST | — | 25,786.0 | $2.3M | 0.51% | -144.0 | -0.6% | $87.88 | +2.6% |
| 33 | GL | GLOBE LIFE INC | Financial Services | 11,682.0 | $2.1M | 0.47% | -245.0 | -2.0% | $178.68 | -3.6% |
| 34 | MSFT | MICROSOFT CORP | Technology | 5,241.0 | $2.0M | 0.44% | -117.0 | -2.2% | $373.00 | +31.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,545.0 | $1.9M | 0.43% | +125.0 | +2.8% | $420.60 | -16.7% |
| 36 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,286.0 | $1.9M | 0.43% | -173.0 | -2.7% | $302.99 | -3.4% |
| 37 | DBEM | DBX ETF TR | — | 45,712.0 | $1.9M | 0.42% | -1K | -2.1% | $41.07 | -4.5% |
| 38 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 60,800.0 | $1.8M | 0.40% | +9K | +18.1% | $29.40 | -0.2% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 13,052.0 | $1.8M | 0.40% | -83.0 | -0.6% | $136.72 | +17.5% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 10,635.0 | $1.8M | 0.40% | -58.0 | -0.5% | $165.77 | +20.6% |
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%