Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 48,188.0 | $1.8M | 0.40% | — | — | $36.53 | +2.1% |
| 42 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,789.0 | $1.7M | 0.39% | +36.0 | +1.3% | $616.88 | -21.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 8,469.0 | $1.7M | 0.38% | -123.0 | -1.4% | $200.09 | +6.5% |
| 44 | FENI | FIDELITY COVINGTON TRUST | — | 41,721.0 | $1.7M | 0.38% | +8K | +21.9% | $40.13 | +4.4% |
| 45 | VO | VANGUARD INDEX FDS | — | 19,911.0 | $1.6M | 0.36% | +15K | +300.2% | $80.57 | +2.8% |
| 46 | SPAB | SPDR SERIES TRUST | — | 62,658.0 | $1.6M | 0.36% | — | — | $25.52 | -1.0% |
| 47 | SPIB | SPDR SERIES TRUST | — | 47,372.0 | $1.6M | 0.36% | — | — | $33.46 | -0.7% |
| 48 | WMB | WILLIAMS COS INC | Energy | 20,592.0 | $1.5M | 0.34% | -120.0 | -0.6% | $74.34 | -4.4% |
| 49 | OSCV | ETF SER SOLUTIONS | — | 35,917.0 | $1.5M | 0.34% | +208.0 | +0.6% | $42.19 | -0.3% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 1,310.0 | $1.5M | 0.34% | +114.0 | +9.5% | $1154.28 | -19.2% |
| 51 | T | AT&T INC | Communication Services | 71,251.0 | $1.5M | 0.33% | +3K | +4.9% | $20.70 | +24.4% |
| 52 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 53,363.0 | $1.5M | 0.33% | +4K | +7.1% | $27.47 | -1.3% |
| 53 | SCHG | SCHWAB STRATEGIC TR | — | 42,993.0 | $1.5M | 0.33% | — | — | $33.84 | +4.4% |
| 54 | VBND | ETF SER SOLUTIONS | — | 32,854.0 | $1.4M | 0.32% | +3K | +8.5% | $43.63 | -1.3% |
| 55 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,117.0 | $1.4M | 0.32% | -3K | -11.0% | $50.50 | +2.5% |
| 56 | JBND | J P MORGAN EXCHANGE TRADED F | — | 26,243.0 | $1.4M | 0.32% | +2K | +8.3% | $53.50 | -1.0% |
| 57 | IVV | ISHARES TR | — | 1,856.0 | $1.4M | 0.31% | +384.0 | +26.1% | $748.80 | +2.8% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 3,206.0 | $1.4M | 0.31% | NEW | — | $431.46 | +4.5% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 43,181.0 | $1.4M | 0.31% | -246.0 | -0.6% | $31.97 | -3.2% |
| 60 | IVE | ISHARES TR | — | 5,943.0 | $1.3M | 0.30% | -388.0 | -6.1% | $227.08 | +4.6% |
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%