Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 25,840.0 | $1.2M | 0.29% | -71K | -73.3% | $44.80 | +0.3% |
| 62 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 30,550.0 | $1.2M | 0.29% | -319.0 | -1.0% | $37.74 | +13.5% |
| 63 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 50,565.0 | $1.1M | 0.28% | +5K | +10.6% | $22.34 | +0.0% |
| 64 | CWS | ADVISORSHARES TR | — | 17,237.0 | $1.1M | 0.28% | +2K | +16.5% | $64.76 | +4.3% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,660.0 | $1.1M | 0.28% | NEW | — | $59.55 | -1.0% |
| 66 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,891.0 | $1.1M | 0.28% | +538.0 | +5.8% | $110.78 | +15.8% |
| 67 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,872.0 | $1.1M | 0.27% | +6K | +16.4% | $24.79 | +0.5% |
| 68 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,753.0 | $1.1M | 0.27% | +184.0 | +7.2% | $394.16 | +15.1% |
| 69 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 37,522.0 | $1.1M | 0.27% | +22K | +147.2% | $28.71 | +1.4% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 14,061.0 | $1.1M | 0.27% | +9K | +167.3% | $76.05 | +5.8% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,367.0 | $1.1M | 0.27% | +35.0 | +0.8% | $242.41 | +3.4% |
| 72 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,984.0 | $1.0M | 0.26% | +927.0 | +13.1% | $130.95 | +7.1% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 16,728.0 | $1.0M | 0.26% | -163.0 | -1.0% | $61.26 | -5.5% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,131.0 | $1.0M | 0.26% | +180.0 | +9.2% | $479.20 | — |
| 75 | LLY | ELI LILLY & CO | Healthcare | 1,096.0 | $1.0M | 0.25% | -36.0 | -3.2% | $919.55 | +15.8% |
| 76 | FPE | FIRST TR EXCH TRADED FD III | — | 56,376.0 | $1.0M | 0.25% | -5K | -8.4% | $17.75 | +1.2% |
| 77 | CSX | CSX CORP | Industrials | 24,037.0 | $987K | 0.25% | +6K | +34.5% | $41.05 | +13.5% |
| 78 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36,824.0 | $962K | 0.24% | -5K | -12.1% | $26.12 | +8.2% |
| 79 | IVV | ISHARES TR | — | 1,472.0 | $962K | 0.24% | +106.0 | +7.8% | $653.36 | +15.4% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 6,819.0 | $950K | 0.24% | +5K | +221.8% | $139.37 | -4.0% |
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
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%