Portfolio (Quarterly)
Guide ↗
TrueWealth Advisors, LLC
· CIK 0001817714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,940.0 | $1.3M | 0.30% | — | — | $133.24 | -15.7% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 1,086.0 | $1.3M | 0.29% | -10.0 | -0.9% | $1199.22 | +0.0% |
| 63 | GEV | GE VERNOVA INC | Utilities | 1,099.0 | $1.3M | 0.29% | +29.0 | +2.7% | $1174.97 | -19.6% |
| 64 | CAIE | CALAMOS ETF TR | — | 46,942.0 | $1.3M | 0.29% | +13K | +36.4% | $27.21 | -0.8% |
| 65 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,888.0 | $1.3M | 0.29% | -79.0 | -2.0% | $327.30 | +9.0% |
| 66 | SCHP | SCHWAB STRATEGIC TR | — | 47,262.0 | $1.3M | 0.28% | — | — | $26.50 | -1.7% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,279.0 | $1.2M | 0.28% | -121.0 | -0.6% | $58.20 | -0.1% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,372.0 | $1.2M | 0.28% | — | — | $281.20 | -18.3% |
| 69 | VGIT | VANGUARD SCOTTSDALE FDS | — | 20,618.0 | $1.2M | 0.27% | +2K | +10.5% | $58.98 | -0.9% |
| 70 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,119.0 | $1.2M | 0.27% | +135.0 | +1.7% | $146.11 | -1.2% |
| 71 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43,558.0 | $1.2M | 0.27% | +6K | +16.1% | $27.05 | +12.5% |
| 72 | CSX | CSX CORP | Industrials | 24,679.0 | $1.2M | 0.26% | +642.0 | +2.7% | $47.53 | +9.5% |
| 73 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 27,120.0 | $1.2M | 0.26% | -3K | -11.2% | $43.14 | -20.0% |
| 74 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 46,319.0 | $1.2M | 0.26% | +2K | +5.6% | $25.17 | -2.3% |
| 75 | CLS | CELESTICA INC | Technology | 3,194.0 | $1.2M | 0.26% | +47.0 | +1.5% | $364.80 | -15.2% |
| 76 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,805.0 | $1.2M | 0.26% | +1K | +22.9% | $199.97 | -5.9% |
| 77 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 52,074.0 | $1.2M | 0.26% | +2K | +3.0% | $22.29 | -0.9% |
| 78 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,060.0 | $1.1M | 0.26% | — | — | $223.65 | -2.5% |
| 79 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 9,640.0 | $1.1M | 0.25% | -50.0 | -0.5% | $114.88 | -0.6% |
| 80 | MTB | M & T BK CORP | Financial Services | 4,566.0 | $1.1M | 0.24% | +211.0 | +4.8% | $238.01 | +1.5% |
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%