Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPIB | SPDR SERIES TRUST | — | 47,450.0 | $1.6M | 0.40% | -5K | -10.4% | $33.54 | -0.3% |
| 42 | OAIM | UNIFIED SER TR | — | 35,976.0 | $1.5M | 0.39% | +17K | +87.2% | $43.06 | +10.0% |
| 43 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 31,582.0 | $1.5M | 0.39% | -14K | -30.0% | $48.71 | -0.2% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,459.0 | $1.5M | 0.39% | -683.0 | -9.6% | $237.61 | +26.5% |
| 45 | WMB | WILLIAMS COS INC | Energy | 20,712.0 | $1.5M | 0.38% | — | — | $72.78 | +7.8% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 8,592.0 | $1.5M | 0.38% | -324.0 | -3.6% | $174.40 | +23.2% |
| 47 | KMI | KINDER MORGAN INC DEL | Energy | 43,427.0 | $1.5M | 0.37% | +287.0 | +0.7% | $33.53 | -2.0% |
| 48 | VO | VANGUARD INDEX FDS | — | 4,975.0 | $1.4M | 0.36% | -39.0 | -0.8% | $287.19 | -72.6% |
| 49 | OSCV | ETF SER SOLUTIONS | — | 35,709.0 | $1.4M | 0.35% | -2K | -6.1% | $39.44 | +4.0% |
| 50 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 49,811.0 | $1.4M | 0.34% | +8K | +18.3% | $27.15 | +0.6% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,805.0 | $1.3M | 0.34% | -3K | -10.5% | $50.20 | -3.7% |
| 52 | IVE | ISHARES TR | — | 6,331.0 | $1.3M | 0.34% | -208.0 | -3.2% | $211.15 | +7.9% |
| 53 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 51,461.0 | $1.3M | 0.33% | +2K | +4.9% | $25.55 | +9.0% |
| 54 | VBND | ETF SER SOLUTIONS | — | 30,289.0 | $1.3M | 0.33% | NEW | — | $43.39 | +0.1% |
| 55 | JBND | J P MORGAN EXCHANGE TRADED F | — | 24,225.0 | $1.3M | 0.33% | +8K | +53.8% | $53.77 | -0.9% |
| 56 | FENI | FIDELITY COVINGTON TRUST | — | 34,213.0 | $1.3M | 0.32% | +27K | +373.4% | $37.20 | +8.8% |
| 57 | SCHG | SCHWAB STRATEGIC TR | — | 43,089.0 | $1.3M | 0.32% | -295.0 | -0.7% | $29.13 | +18.7% |
| 58 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,400.0 | $1.3M | 0.32% | -25K | -54.1% | $58.54 | -0.4% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 47,056.0 | $1.3M | 0.32% | -1K | -2.7% | $26.61 | +0.4% |
| 60 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,967.0 | $1.2M | 0.29% | -48.0 | -1.2% | $294.14 | +4.3% |
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%